| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
AJ Other Intangible Assets | 352 000.00 | 352 000.00 | | 352 000.00 |
AT Other tangible assets | 175 307.00 | 130 053.00 | 45 254.00 | 175 307.00 |
BJ TOTAL (I) | 3 300 363.00 | 484 719.00 | 2 815 644.00 | 3 300 363.00 |
BX Customers and related accounts | 803 080.00 | | 803 080.00 | 803 080.00 |
BZ Other receivables | 985 803.00 | | 985 803.00 | 985 803.00 |
CF Cash and cash equivalents | 106 213.00 | | 106 213.00 | 106 213.00 |
CJ TOTAL (II) | 1 895 096.00 | | 1 895 096.00 | 1 895 096.00 |
CO Grand total (0 to V) | 5 195 460.00 | 484 719.00 | 4 710 741.00 | 5 195 460.00 |
CU Other investments | 2 770 390.00 | | 2 770 390.00 | 2 770 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 697.00 | 925 697.00 | | 925 697.00 |
DD Legal reserve (1) | 53 345.00 | 43 023.00 | | 53 345.00 |
DF Regulated reserves (1) | 949 003.00 | 752 890.00 | | 949 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 995.00 | 206 435.00 | | 58 995.00 |
DL TOTAL (I) | 1 987 040.00 | 1 928 045.00 | | 1 987 040.00 |
DU Loans and Debts from Credit Institutions (3) | 504 118.00 | 588 626.00 | | 504 118.00 |
DX Trade payables and related accounts | 73 454.00 | 130 953.00 | | 73 454.00 |
DY Tax and social security liabilities | 593 114.00 | 474 091.00 | | 593 114.00 |
EA Other liabilities | 1 553 015.00 | 1 150 185.00 | | 1 553 015.00 |
EC TOTAL (IV) | 2 723 701.00 | 2 343 855.00 | | 2 723 701.00 |
EE Grand total (I to V) | 4 710 741.00 | 4 271 900.00 | | 4 710 741.00 |
| |
| 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 | 3 277 450.00 | | 22 913.00 | 3 277 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 666.00 | | | 2 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770 390.00 | |
I4 DECREASES Grand Total | | | 3 300 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 666.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 394.00 | | 22 913.00 | 152 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 390.00 | | | 2 770 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 695.00 | 15 024.00 | | 469 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 668.00 | | | 2 668.00 |
PE DEPRECIATION Total including other intangible assets | 352 000.00 | | | 352 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 029.00 | 15 024.00 | | 115 029.00 |
| |
| 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 | 73 454.00 | 73 454.00 | | 73 454.00 |
8C Staff and Related Accounts | 18 981.00 | 18 981.00 | | 18 981.00 |
8D Social Security and Other Social Organizations | 150 904.00 | 150 904.00 | | 150 904.00 |
8E Income Taxes | 313 305.00 | 313 305.00 | | 313 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553 015.00 | 1 553 015.00 | | 1 553 015.00 |
UX Other trade receivables | 803 080.00 | 803 080.00 | | 803 080.00 |
UY Staff and related accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VC Group and associates | 156 039.00 | 156 039.00 | | 156 039.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 501 115.00 | | 501 115.00 | 501 115.00 |
VK Loans repaid during the year | 84 509.00 | | | 84 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 784.00 | 16 784.00 | | 16 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 354.00 | 820 354.00 | | 820 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 883.00 | 1 788 883.00 | | 1 788 883.00 |
VW VAT | 93 140.00 | 93 140.00 | | 93 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 701.00 | 2 222 586.00 | 501 115.00 | 2 723 701.00 |
