| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 555.00 | 38 555.00 | | 38 555.00 |
AT Other tangible assets | 195 895.00 | 157 099.00 | 38 795.00 | 195 895.00 |
BF Loans | | | | |
BH Other financial assets | 108 147.00 | | 108 147.00 | 108 147.00 |
BJ TOTAL (I) | 1 548 205.00 | 380 065.00 | 1 168 139.00 | 1 548 205.00 |
BX Customers and related accounts | 1 453 864.00 | 119 210.00 | 1 334 653.00 | 1 453 864.00 |
BZ Other receivables | 18 945 926.00 | 3 224 776.00 | 15 721 150.00 | 18 945 926.00 |
CF Cash and cash equivalents | 376 438.00 | | 376 438.00 | 376 438.00 |
CH Prepaid expenses | 108 902.00 | | 108 902.00 | 108 902.00 |
CJ TOTAL (II) | 20 885 132.00 | 3 343 987.00 | 17 541 144.00 | 20 885 132.00 |
CO Grand total (0 to V) | 22 433 337.00 | 3 724 052.00 | 18 709 284.00 | 22 433 337.00 |
CU Other investments | 1 205 606.00 | 184 410.00 | 1 021 196.00 | 1 205 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 700.00 | 1 588 700.00 | | 1 588 700.00 |
DB Share, merger, contribution premiums, etc. | 841 697.00 | 841 697.00 | | 841 697.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 6 651 390.00 | 5 899 422.00 | | 6 651 390.00 |
DH Retained earnings | -4 000 000.00 | | | -4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 663 090.00 | 1 503 937.00 | | 6 663 090.00 |
DL TOTAL (I) | 11 897 878.00 | 9 986 757.00 | | 11 897 878.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DS Convertible Bond Issues | | 10 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 398 451.00 | | | 398 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523 844.00 | 5 871 173.00 | | 3 523 844.00 |
DX Trade payables and related accounts | 223 640.00 | 232 054.00 | | 223 640.00 |
DY Tax and social security liabilities | 2 114 506.00 | 453 799.00 | | 2 114 506.00 |
EA Other liabilities | 88 463.00 | 67 227.00 | | 88 463.00 |
EB Prepaid income (2) | 212 500.00 | 212 500.00 | | 212 500.00 |
EC TOTAL (IV) | 6 561 405.00 | 16 836 754.00 | | 6 561 405.00 |
EE Grand total (I to V) | 18 709 284.00 | 26 823 511.00 | | 18 709 284.00 |
| |
| 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 | 16 431 681.00 | | 62 323.00 | 16 431 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 945 798.00 | 1 313 754.00 | |
I4 DECREASES Grand Total | | 14 945 798.00 | 1 548 205.00 | |
IO DECREASES Total including other intangible assets | | | 38 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 556.00 | | | 38 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 115.00 | | 10 780.00 | 185 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 208 010.00 | | 51 543.00 | 16 208 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 663.00 | 22 992.00 | | 172 663.00 |
PE DEPRECIATION Total including other intangible assets | 33 260.00 | 5 296.00 | | 33 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 404.00 | 17 696.00 | | 139 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | | | | |
6X Other provisions for depreciation | 3 183 084.00 | 41 692.00 | | 3 183 084.00 |
7B Total provisions for depreciation | 3 367 494.00 | 41 692.00 | | 3 367 494.00 |
7C Grand total | 3 367 494.00 | 41 692.00 | | 3 367 494.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 692.00 | | |
| |
| 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 | 3 519 868.00 | 3 519 868.00 | | 3 519 868.00 |
8B Suppliers and Related Accounts | 223 640.00 | 223 640.00 | | 223 640.00 |
8C Staff and Related Accounts | 71 456.00 | 71 456.00 | | 71 456.00 |
8D Social Security and Other Social Organizations | 283 680.00 | 283 680.00 | | 283 680.00 |
8E Income Taxes | 1 375 325.00 | 1 375 325.00 | | 1 375 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 463.00 | 88 463.00 | | 88 463.00 |
8L Deferred income | 212 500.00 | 212 500.00 | | 212 500.00 |
UT Other financial assets | 108 147.00 | | 108 147.00 | 108 147.00 |
UX Other trade receivables | 1 310 812.00 | 1 310 812.00 | | 1 310 812.00 |
VA Doubtful or disputed receivables | 143 053.00 | 143 053.00 | | 143 053.00 |
VB VAT | 372 665.00 | 372 665.00 | | 372 665.00 |
VC Group and associates | 18 525 919.00 | 10 124 251.00 | 8 401 668.00 | 18 525 919.00 |
VG Loans with a maturity of up to one year at origin | 25 451.00 | 25 451.00 | | 25 451.00 |
VH Loans with a maturity of more than one year at origin | 373 000.00 | | 373 000.00 | 373 000.00 |
VI Group and Associates | 3 977.00 | 3 977.00 | | 3 977.00 |
VJ Loans taken out during the year | 7 443 000.00 | | | 7 443 000.00 |
VK Loans repaid during the year | 13 570 000.00 | | | 13 570 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 735.00 | 145 735.00 | | 145 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 343.00 | 47 343.00 | | 47 343.00 |
VS Prepaid expenses | 108 902.00 | 108 902.00 | | 108 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 616 841.00 | 12 107 026.00 | 8 509 815.00 | 20 616 841.00 |
VW VAT | 238 311.00 | 238 311.00 | | 238 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 406.00 | 6 188 406.00 | 373 000.00 | 6 561 406.00 |
| |
| 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 |
