| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 291 730.00 | | 291 730.00 | 291 730.00 |
AR Technical installations, industrial equipment and tools | 145 758.00 | 106 863.00 | 38 895.00 | 145 758.00 |
AT Other tangible assets | 40 262.00 | 21 251.00 | 19 010.00 | 40 262.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 509 980.00 | 132 614.00 | 377 366.00 | 509 980.00 |
BL Raw materials, supplies | | | | |
BT Goods | 28 810.00 | | 28 810.00 | 28 810.00 |
BX Customers and related accounts | 17 175.00 | | 17 175.00 | 17 175.00 |
BZ Other receivables | 946 295.00 | | 946 295.00 | 946 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 445 839.00 | | 445 839.00 | 445 839.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 1 441 367.00 | | 1 441 367.00 | 1 441 367.00 |
CO Grand total (0 to V) | 1 951 347.00 | 132 614.00 | 1 818 732.00 | 1 951 347.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 27 350.00 | | 27 350.00 | 27 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 400.00 | 430 000.00 | | 631 400.00 |
DD Legal reserve (1) | 32 604.00 | 22 040.00 | | 32 604.00 |
DH Retained earnings | 767.00 | 1 453.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 306.00 | 211 277.00 | | 176 306.00 |
DL TOTAL (I) | 841 077.00 | 664 771.00 | | 841 077.00 |
DU Loans and Debts from Credit Institutions (3) | 245 571.00 | 153 737.00 | | 245 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 658.00 | 3 695.00 | | 231 658.00 |
DX Trade payables and related accounts | 36 787.00 | 24 894.00 | | 36 787.00 |
DY Tax and social security liabilities | 103 466.00 | 125 834.00 | | 103 466.00 |
EA Other liabilities | 31 279.00 | 13 692.00 | | 31 279.00 |
EB Prepaid income (2) | 328 895.00 | | | 328 895.00 |
EC TOTAL (IV) | 977 655.00 | 321 852.00 | | 977 655.00 |
EE Grand total (I to V) | 1 818 732.00 | 986 623.00 | | 1 818 732.00 |
EG Accrued income and payables due within one year | 788 819.00 | 321 852.00 | | 788 819.00 |
| |
| 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 | 519 198.00 | | 10 312.00 | 519 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 730.00 | |
I4 DECREASES Grand Total | | 19 530.00 | 509 980.00 | |
IO DECREASES Total including other intangible assets | | | 296 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 530.00 | 186 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 230.00 | | | 296 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 238.00 | | 10 312.00 | 195 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 730.00 | | | 27 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 893.00 | 29 251.00 | 19 530.00 | 122 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | 963.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 356.00 | 28 289.00 | 19 530.00 | 119 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 923.00 | | 4 923.00 | 4 923.00 |
7B Total provisions for depreciation | 4 923.00 | | 4 923.00 | 4 923.00 |
7C Grand total | 4 923.00 | | 4 923.00 | 4 923.00 |
UG - Financial | | | 4 923.00 | |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 36 787.00 | 36 787.00 | | 36 787.00 |
8C Staff and Related Accounts | 46 019.00 | 46 019.00 | | 46 019.00 |
8D Social Security and Other Social Organizations | 53 472.00 | 53 472.00 | | 53 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 279.00 | 31 279.00 | | 31 279.00 |
8L Deferred income | 328 895.00 | 328 895.00 | | 328 895.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 17 175.00 | 17 175.00 | | 17 175.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 844 931.00 | 844 931.00 | | 844 931.00 |
VH Loans with a maturity of more than one year at origin | 245 571.00 | 56 735.00 | 182 220.00 | 245 571.00 |
VI Group and Associates | 231 625.00 | 231 625.00 | | 231 625.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 38 167.00 | | | 38 167.00 |
VM Income taxes | 17 567.00 | 17 567.00 | | 17 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 292.00 | 81 292.00 | | 81 292.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 098.00 | 967 098.00 | | 967 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 655.00 | 788 819.00 | 182 220.00 | 977 655.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
