| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 627.00 | | 22 627.00 | 22 627.00 |
AT Other tangible assets | 106 533.00 | 23 825.00 | 82 709.00 | 106 533.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 637 760.00 | 23 825.00 | 1 613 936.00 | 1 637 760.00 |
BX Customers and related accounts | 321 952.00 | | 321 952.00 | 321 952.00 |
BZ Other receivables | 1 903 344.00 | | 1 903 344.00 | 1 903 344.00 |
CF Cash and cash equivalents | 33 223.00 | | 33 223.00 | 33 223.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 2 258 814.00 | | 2 258 814.00 | 2 258 814.00 |
CO Grand total (0 to V) | 3 896 575.00 | 23 825.00 | 3 872 750.00 | 3 896 575.00 |
CU Other investments | 1 506 800.00 | | 1 506 800.00 | 1 506 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 489 964.00 | 1 291 259.00 | | 1 489 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 168.00 | 198 705.00 | | 578 168.00 |
DL TOTAL (I) | 3 168 132.00 | 2 589 964.00 | | 3 168 132.00 |
DU Loans and Debts from Credit Institutions (3) | 64 056.00 | 35 018.00 | | 64 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 839.00 | 1 478 092.00 | | 504 839.00 |
DX Trade payables and related accounts | 12 275.00 | 12 402.00 | | 12 275.00 |
DY Tax and social security liabilities | 123 448.00 | 209 759.00 | | 123 448.00 |
EA Other liabilities | | 5 049.00 | | |
EC TOTAL (IV) | 704 618.00 | 1 740 320.00 | | 704 618.00 |
EE Grand total (I to V) | 3 872 750.00 | 4 330 284.00 | | 3 872 750.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 562 180.00 | | 75 580.00 | 1 562 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 600.00 | |
I4 DECREASES Grand Total | | | 1 637 760.00 | |
IO DECREASES Total including other intangible assets | | | 22 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 627.00 | | | 22 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 953.00 | | 75 580.00 | 30 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 600.00 | | | 1 508 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 068.00 | 8 756.00 | | 15 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 068.00 | 8 756.00 | | 15 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 172.00 | | 7 172.00 | 7 172.00 |
7B Total provisions for depreciation | 7 172.00 | | 7 172.00 | 7 172.00 |
7C Grand total | 7 172.00 | | 7 172.00 | 7 172.00 |
UE of which provisions and reversals: - Operating | | | 7 172.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8C Staff and Related Accounts | 922.00 | 922.00 | | 922.00 |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 321 952.00 | 321 952.00 | | 321 952.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VC Group and associates | 1 886 861.00 | 1 886 861.00 | | 1 886 861.00 |
VH Loans with a maturity of more than one year at origin | 64 056.00 | 11 162.00 | 46 383.00 | 64 056.00 |
VI Group and Associates | 504 839.00 | 504 839.00 | | 504 839.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 964.00 | | | 10 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 640.00 | 13 640.00 | | 13 640.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 391.00 | 2 225 591.00 | 1 800.00 | 2 227 391.00 |
VW VAT | 118 157.00 | 118 157.00 | | 118 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 618.00 | 651 725.00 | 46 383.00 | 704 618.00 |
