| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 434.00 | 434.00 | | 434.00 |
AN Land | 72 632.00 | | 72 632.00 | 72 632.00 |
AP Buildings | 712 353.00 | 645 810.00 | 66 544.00 | 712 353.00 |
AT Other tangible assets | 99 724.00 | 98 729.00 | 994.00 | 99 724.00 |
BB Receivables related to investments | 22 146.00 | | 22 146.00 | 22 146.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 908 337.00 | 744 973.00 | 163 365.00 | 908 337.00 |
BX Customers and related accounts | 665 114.00 | 70 020.00 | 595 094.00 | 665 114.00 |
BZ Other receivables | 26 644.00 | | 26 644.00 | 26 644.00 |
CF Cash and cash equivalents | 2 943 257.00 | | 2 943 257.00 | 2 943 257.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 3 638 249.00 | 70 020.00 | 3 568 229.00 | 3 638 249.00 |
CO Grand total (0 to V) | 4 546 587.00 | 814 993.00 | 3 731 594.00 | 4 546 587.00 |
CP Shares due in less than one year | 22 195.00 | | | 22 195.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 875 930.00 | 1 883 765.00 | | 1 875 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 015.00 | 132 165.00 | | 109 015.00 |
DL TOTAL (I) | 2 039 945.00 | 2 070 930.00 | | 2 039 945.00 |
DP Provisions for Risks | 7 825.00 | 34 606.00 | | 7 825.00 |
DR TOTAL (IV) | 7 825.00 | 34 606.00 | | 7 825.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 255.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 205.00 | 166 497.00 | | 166 205.00 |
DX Trade payables and related accounts | 1 440 169.00 | 1 015 353.00 | | 1 440 169.00 |
DY Tax and social security liabilities | 50 856.00 | 111 554.00 | | 50 856.00 |
EA Other liabilities | 26 434.00 | 32 760.00 | | 26 434.00 |
EC TOTAL (IV) | 1 683 823.00 | 1 326 418.00 | | 1 683 823.00 |
EE Grand total (I to V) | 3 731 594.00 | 3 431 955.00 | | 3 731 594.00 |
EG Accrued income and payables due within one year | 1 683 823.00 | 1 321 457.00 | | 1 683 823.00 |
| |
| 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 | 908 337.00 | | | 908 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 195.00 | |
I4 DECREASES Grand Total | | | 908 337.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 708.00 | | | 884 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 195.00 | | | 23 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 736 883.00 | 8 089.00 | | 736 883.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 449.00 | 8 089.00 | | 736 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | 9 606.00 | 7 825.00 | 9 606.00 | 9 606.00 |
4T Provisions for foreign exchange losses | 25 000.00 | | 25 000.00 | 25 000.00 |
5Z Total provisions for risks and expenses | 34 606.00 | 7 825.00 | 34 606.00 | 34 606.00 |
6T Receivables | 65 776.00 | 4 245.00 | | 65 776.00 |
7B Total provisions for depreciation | 65 776.00 | 4 245.00 | | 65 776.00 |
7C Grand total | 100 382.00 | 12 070.00 | 34 606.00 | 100 382.00 |
UE of which provisions and reversals: - Operating | | 12 070.00 | 34 606.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 1 440 169.00 | 1 440 169.00 | | 1 440 169.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 19 923.00 | 19 923.00 | | 19 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 434.00 | 26 434.00 | | 26 434.00 |
UL Receivables related to investments | 22 146.00 | 22 146.00 | | 22 146.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 583 477.00 | 583 477.00 | | 583 477.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 81 637.00 | 81 637.00 | | 81 637.00 |
VB VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 152 705.00 | 152 705.00 | | 152 705.00 |
VM Income taxes | 9 168.00 | 9 168.00 | | 9 168.00 |
VP Miscellaneous | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 187.00 | 717 187.00 | | 717 187.00 |
VW VAT | 18 301.00 | 18 301.00 | | 18 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 823.00 | 1 683 823.00 | | 1 683 823.00 |
