| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 825.00 | 4 676.00 | 17 149.00 | 21 825.00 |
BJ TOTAL (I) | 691 975.00 | 4 676.00 | 687 299.00 | 691 975.00 |
BX Customers and related accounts | 175 478.00 | | 175 478.00 | 175 478.00 |
BZ Other receivables | 241 520.00 | | 241 520.00 | 241 520.00 |
CF Cash and cash equivalents | 16 097.00 | | 16 097.00 | 16 097.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 433 955.00 | | 433 955.00 | 433 955.00 |
CO Grand total (0 to V) | 1 125 930.00 | 4 676.00 | 1 121 254.00 | 1 125 930.00 |
CU Other investments | 670 150.00 | | 670 150.00 | 670 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 6 230.00 | 4 114.00 | | 6 230.00 |
DG Other reserves | 106 194.00 | 66 001.00 | | 106 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 783.00 | 42 308.00 | | 46 783.00 |
DL TOTAL (I) | 464 208.00 | 417 424.00 | | 464 208.00 |
DU Loans and Debts from Credit Institutions (3) | 118 307.00 | 132 577.00 | | 118 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 579.00 | 379 579.00 | | 379 579.00 |
DX Trade payables and related accounts | 6 231.00 | 8 391.00 | | 6 231.00 |
DY Tax and social security liabilities | 152 926.00 | 132 263.00 | | 152 926.00 |
EC TOTAL (IV) | 657 045.00 | 652 811.00 | | 657 045.00 |
EE Grand total (I to V) | 1 121 254.00 | 1 070 236.00 | | 1 121 254.00 |
EG Accrued income and payables due within one year | 573 968.00 | 548 718.00 | | 573 968.00 |
| |
| 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 | 689 725.00 | | 2 250.00 | 689 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 150.00 | |
I4 DECREASES Grand Total | | | 691 975.00 | |
IO DECREASES Total including other intangible assets | | | 21 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 575.00 | | 2 250.00 | 19 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 150.00 | | | 670 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333.00 | 4 343.00 | | 333.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 4 343.00 | | 333.00 |
| |
| 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 | 6 232.00 | 6 232.00 | | 6 232.00 |
8C Staff and Related Accounts | 58 696.00 | 58 696.00 | | 58 696.00 |
8D Social Security and Other Social Organizations | 39 630.00 | 39 630.00 | | 39 630.00 |
8E Income Taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
UX Other trade receivables | 175 479.00 | 175 479.00 | | 175 479.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VC Group and associates | 231 135.00 | 231 135.00 | | 231 135.00 |
VG Loans with a maturity of up to one year at origin | 14 215.00 | 6 563.00 | 7 652.00 | 14 215.00 |
VH Loans with a maturity of more than one year at origin | 104 093.00 | 28 668.00 | 75 425.00 | 104 093.00 |
VI Group and Associates | 379 580.00 | 379 580.00 | | 379 580.00 |
VJ Loans taken out during the year | 20 450.00 | | | 20 450.00 |
VK Loans repaid during the year | 34 701.00 | | | 34 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 185.00 | 8 185.00 | | 8 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 858.00 | 417 858.00 | | 417 858.00 |
VW VAT | 44 124.00 | 44 124.00 | | 44 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 046.00 | 573 969.00 | 83 077.00 | 657 046.00 |
