| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
AF Concessions, Patents and Similar Rights | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 655.00 | 3 393.00 | 1 262.00 | 4 655.00 |
BJ TOTAL (I) | 682 211.00 | 176 872.00 | 505 339.00 | 682 211.00 |
BX Customers and related accounts | 1 844 159.00 | | 1 844 159.00 | 1 844 159.00 |
BZ Other receivables | 534 372.00 | | 534 372.00 | 534 372.00 |
CF Cash and cash equivalents | 21 262.00 | | 21 262.00 | 21 262.00 |
CJ TOTAL (II) | 2 399 793.00 | | 2 399 793.00 | 2 399 793.00 |
CO Grand total (0 to V) | 3 082 004.00 | 176 872.00 | 2 905 132.00 | 3 082 004.00 |
CU Other investments | 547 555.00 | 133 479.00 | 414 076.00 | 547 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 240.00 | 389 640.00 | | 306 240.00 |
DB Share, merger, contribution premiums, etc. | 663 232.00 | 663 232.00 | | 663 232.00 |
DD Legal reserve (1) | 38 964.00 | 38 964.00 | | 38 964.00 |
DG Other reserves | 345 717.00 | 906 609.00 | | 345 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 255.00 | 172 630.00 | | 117 255.00 |
DL TOTAL (I) | 1 471 407.00 | 2 171 075.00 | | 1 471 407.00 |
DU Loans and Debts from Credit Institutions (3) | 684 035.00 | 702 343.00 | | 684 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 707.00 | 25 759.00 | | 125 707.00 |
DX Trade payables and related accounts | 67 909.00 | 37 364.00 | | 67 909.00 |
DY Tax and social security liabilities | 478 306.00 | 381 366.00 | | 478 306.00 |
EA Other liabilities | 77 767.00 | 296 778.00 | | 77 767.00 |
EC TOTAL (IV) | 1 433 724.00 | 1 443 611.00 | | 1 433 724.00 |
EE Grand total (I to V) | 2 905 132.00 | 3 614 686.00 | | 2 905 132.00 |
EG Accrued income and payables due within one year | 781 535.00 | 1 409 576.00 | | 781 535.00 |
| |
| 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 | 680 619.00 | | 1 591.00 | 680 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 554.00 | |
I4 DECREASES Grand Total | | | 682 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 001.00 | | | 90 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064.00 | | 1 591.00 | 3 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 554.00 | | | 547 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 788.00 | 605.00 | | 42 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788.00 | 605.00 | | 2 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 106 617.00 | 26 862.00 | | 106 617.00 |
7C Grand total | 106 617.00 | 26 862.00 | | 106 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 862.00 | | |
| |
| 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 | 67 909.00 | 67 909.00 | | 67 909.00 |
8C Staff and Related Accounts | 59 482.00 | 59 482.00 | | 59 482.00 |
8D Social Security and Other Social Organizations | 70 931.00 | 70 931.00 | | 70 931.00 |
8E Income Taxes | 18 255.00 | 18 255.00 | | 18 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 767.00 | 77 767.00 | | 77 767.00 |
UX Other trade receivables | 1 844 159.00 | 1 844 159.00 | | 1 844 159.00 |
UY Staff and related accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VC Group and associates | 528 677.00 | 528 677.00 | | 528 677.00 |
VG Loans with a maturity of up to one year at origin | 34 035.00 | 18 489.00 | 15 546.00 | 34 035.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 13 357.00 | 636 643.00 | 650 000.00 |
VI Group and Associates | 125 707.00 | 125 707.00 | | 125 707.00 |
VK Loans repaid during the year | 18 309.00 | | | 18 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 530.00 | 2 378 530.00 | | 2 378 530.00 |
VW VAT | 325 090.00 | 325 090.00 | | 325 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 724.00 | 781 535.00 | 652 189.00 | 1 433 724.00 |
