| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 130.00 | 3 272.00 | 2 858.00 | 6 130.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 68 049.00 | 41 231.00 | 26 818.00 | 68 049.00 |
BH Other financial assets | 32 751.00 | | 32 751.00 | 32 751.00 |
BJ TOTAL (I) | 896 930.00 | 44 503.00 | 852 427.00 | 896 930.00 |
BZ Other receivables | 28 334.00 | | 28 334.00 | 28 334.00 |
CF Cash and cash equivalents | 3 919 678.00 | | 3 919 678.00 | 3 919 678.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 3 949 162.00 | | 3 949 162.00 | 3 949 162.00 |
CO Grand total (0 to V) | 4 846 092.00 | 44 503.00 | 4 801 589.00 | 4 846 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 415.00 | | 5 000.00 |
DH Retained earnings | 158 917.00 | 27 866.00 | | 158 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 402.00 | 134 636.00 | | 228 402.00 |
DL TOTAL (I) | 442 319.00 | 213 917.00 | | 442 319.00 |
DU Loans and Debts from Credit Institutions (3) | 867 982.00 | 900 769.00 | | 867 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 55 367.00 | | 2 500.00 |
DX Trade payables and related accounts | 7 630.00 | 9 591.00 | | 7 630.00 |
DY Tax and social security liabilities | 54 685.00 | 68 841.00 | | 54 685.00 |
EA Other liabilities | 3 426 472.00 | 4 749 918.00 | | 3 426 472.00 |
EC TOTAL (IV) | 4 359 269.00 | 5 784 486.00 | | 4 359 269.00 |
EE Grand total (I to V) | 4 801 589.00 | 5 998 403.00 | | 4 801 589.00 |
EG Accrued income and payables due within one year | 4 359 269.00 | 4 944 939.00 | | 4 359 269.00 |
| |
| 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 | 893 318.00 | | 16 612.00 | 893 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 751.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 896 930.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 796 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 68 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 000.00 | | 3 130.00 | 803 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 596.00 | | 13 452.00 | 57 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 721.00 | | 30.00 | 32 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 299.00 | 15 254.00 | 2 050.00 | 31 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 272.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 299.00 | 14 982.00 | 2 050.00 | 28 299.00 |
| |
| 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 | 7 630.00 | 7 630.00 | | 7 630.00 |
8C Staff and Related Accounts | 19 151.00 | 19 151.00 | | 19 151.00 |
8D Social Security and Other Social Organizations | 13 626.00 | 13 626.00 | | 13 626.00 |
8E Income Taxes | 4 652.00 | 4 652.00 | | 4 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426 472.00 | 3 426 472.00 | | 3 426 472.00 |
UT Other financial assets | 32 751.00 | | 32 751.00 | 32 751.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VH Loans with a maturity of more than one year at origin | 867 982.00 | 867 982.00 | | 867 982.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 122 535.00 | | | 122 535.00 |
VK Loans repaid during the year | 208 190.00 | | | 208 190.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 150.00 | 25 150.00 | | 25 150.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 235.00 | 29 484.00 | 32 751.00 | 62 235.00 |
VW VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 269.00 | 4 359 269.00 | | 4 359 269.00 |
