| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 000.00 | 9 712.00 | 58 288.00 | 68 000.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 337 526.00 | 196 528.00 | 140 998.00 | 337 526.00 |
BB Receivables related to investments | 131 100.00 | | 131 100.00 | 131 100.00 |
BJ TOTAL (I) | 1 212 930.00 | 206 240.00 | 1 006 690.00 | 1 212 930.00 |
BX Customers and related accounts | 119 042.00 | | 119 042.00 | 119 042.00 |
BZ Other receivables | 26 196.00 | | 26 196.00 | 26 196.00 |
CF Cash and cash equivalents | 1 793 158.00 | | 1 793 158.00 | 1 793 158.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 939 002.00 | | 1 939 002.00 | 1 939 002.00 |
CO Grand total (0 to V) | 3 151 932.00 | 206 240.00 | 2 945 691.00 | 3 151 932.00 |
CU Other investments | 76 304.00 | | 76 304.00 | 76 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 76 276.00 | | | 76 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 861.00 | 625 409.00 | | 921 861.00 |
DL TOTAL (I) | 1 010 138.00 | 637 409.00 | | 1 010 138.00 |
DP Provisions for Risks | 98 545.00 | | | 98 545.00 |
DR TOTAL (IV) | 98 545.00 | | | 98 545.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 428.00 | 1 259 794.00 | | 914 428.00 |
DX Trade payables and related accounts | 126 708.00 | 68 897.00 | | 126 708.00 |
DY Tax and social security liabilities | 295 873.00 | 171 858.00 | | 295 873.00 |
EA Other liabilities | | 7 874.00 | | |
EC TOTAL (IV) | 1 837 009.00 | 1 508 423.00 | | 1 837 009.00 |
EE Grand total (I to V) | 2 945 691.00 | 2 145 833.00 | | 2 945 691.00 |
| |
| 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 | 1 109 581.00 | | 104 360.00 | 1 109 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 404.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 1 212 930.00 | |
IO DECREASES Total including other intangible assets | | | 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 337 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 000.00 | | 66 000.00 | 602 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 997.00 | | 24 540.00 | 313 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 584.00 | | 13 820.00 | 193 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 727.00 | 33 522.00 | 1 010.00 | 173 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 7 712.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 727.00 | 25 810.00 | 1 010.00 | 171 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 98 545.00 | | |
7C Grand total | | 98 545.00 | | |
UE of which provisions and reversals: - Operating | | 98 545.00 | | |
| |
| 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 | 126 708.00 | 126 708.00 | | 126 708.00 |
8C Staff and Related Accounts | 28 937.00 | 28 937.00 | | 28 937.00 |
8D Social Security and Other Social Organizations | 98 621.00 | 98 621.00 | | 98 621.00 |
8E Income Taxes | 159 436.00 | 159 436.00 | | 159 436.00 |
UL Receivables related to investments | 131 100.00 | | 131 100.00 | 131 100.00 |
UX Other trade receivables | 119 042.00 | 119 042.00 | | 119 042.00 |
VC Group and associates | 11 593.00 | 11 593.00 | | 11 593.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 914 428.00 | 914 428.00 | | 914 428.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 603.00 | 14 603.00 | | 14 603.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 943.00 | 145 843.00 | 131 100.00 | 276 943.00 |
VW VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 009.00 | 1 837 009.00 | | 1 837 009.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
