| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 506.00 | 13 506.00 | | 13 506.00 |
AR Technical installations, industrial equipment and tools | 20 274.00 | 13 449.00 | 6 825.00 | 20 274.00 |
AT Other tangible assets | 9 225.00 | 9 070.00 | 155.00 | 9 225.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 43 797.00 | 36 025.00 | 7 772.00 | 43 797.00 |
BT Goods | 47 014.00 | | 47 014.00 | 47 014.00 |
BX Customers and related accounts | 261 353.00 | 207 022.00 | 54 332.00 | 261 353.00 |
BZ Other receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
CD Marketable securities | 1 903 178.00 | | 1 903 178.00 | 1 903 178.00 |
CF Cash and cash equivalents | 62 609.00 | | 62 609.00 | 62 609.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 2 288 057.00 | 207 022.00 | 2 081 035.00 | 2 288 057.00 |
CO Grand total (0 to V) | 2 331 853.00 | 243 047.00 | 2 088 807.00 | 2 331 853.00 |
CR Shares due in more than one year | 207 022.00 | | | 207 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320.00 | 1 320.00 | | 1 320.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 108 382.00 | 2 067 693.00 | | 2 108 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 017.00 | 40 690.00 | | -72 017.00 |
DL TOTAL (I) | 2 038 085.00 | 2 110 102.00 | | 2 038 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 886.00 | 20 886.00 | | 20 886.00 |
DX Trade payables and related accounts | 19 176.00 | 40 415.00 | | 19 176.00 |
DY Tax and social security liabilities | 10 620.00 | 23 423.00 | | 10 620.00 |
EA Other liabilities | 39.00 | 12 916.00 | | 39.00 |
EC TOTAL (IV) | 50 721.00 | 98 254.00 | | 50 721.00 |
EE Grand total (I to V) | 2 088 807.00 | 2 208 356.00 | | 2 088 807.00 |
EG Accrued income and payables due within one year | 28 734.00 | 98 254.00 | | 28 734.00 |
| |
| 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 | 40 523.00 | | 3 274.00 | 40 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 43 797.00 | |
IO DECREASES Total including other intangible assets | | | 13 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 506.00 | | | 13 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 225.00 | | 3 274.00 | 26 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 983.00 | 2 042.00 | | 33 983.00 |
PE DEPRECIATION Total including other intangible assets | 13 506.00 | | | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 477.00 | 2 042.00 | | 20 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 022.00 | | | 207 022.00 |
7B Total provisions for depreciation | 207 022.00 | | | 207 022.00 |
7C Grand total | 207 022.00 | | | 207 022.00 |
| |
| 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 | 19 176.00 | 19 176.00 | | 19 176.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 54 332.00 | 54 332.00 | | 54 332.00 |
UY Staff and related accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
VA Doubtful or disputed receivables | 207 022.00 | | 207 022.00 | 207 022.00 |
VB VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VI Group and Associates | 21 987.00 | | | 21 987.00 |
VM Income taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 048.00 | 68 234.00 | 207 814.00 | 276 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 721.00 | 28 734.00 | | 50 721.00 |
