| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 635.00 | 2 887.00 | 1 748.00 | 4 635.00 |
AT Other tangible assets | 183 980.00 | 22 488.00 | 161 492.00 | 183 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 521 715.00 | 25 375.00 | 496 340.00 | 521 715.00 |
BX Customers and related accounts | 1 843 058.00 | | 1 843 058.00 | 1 843 058.00 |
BZ Other receivables | 5 423 586.00 | | 5 423 586.00 | 5 423 586.00 |
CF Cash and cash equivalents | 4 612 411.00 | | 4 612 411.00 | 4 612 411.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 11 888 803.00 | | 11 888 803.00 | 11 888 803.00 |
CO Grand total (0 to V) | 12 410 518.00 | 25 375.00 | 12 385 143.00 | 12 410 518.00 |
CU Other investments | 333 100.00 | | 333 100.00 | 333 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -621 167.00 | | | -621 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 050.00 | -621 167.00 | | 356 050.00 |
DL TOTAL (I) | 734 883.00 | 378 833.00 | | 734 883.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056 000.00 | | | 4 056 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 947 033.00 | 3 319 974.00 | | 6 947 033.00 |
DW Advances and down payments received on current orders | 5 196.00 | | | 5 196.00 |
DX Trade payables and related accounts | 259 891.00 | 89 662.00 | | 259 891.00 |
DY Tax and social security liabilities | 381 351.00 | 26 337.00 | | 381 351.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 11 650 260.00 | 3 435 973.00 | | 11 650 260.00 |
EE Grand total (I to V) | 12 385 143.00 | 3 814 806.00 | | 12 385 143.00 |
EG Accrued income and payables due within one year | 11 650 260.00 | 3 435 973.00 | | 11 650 260.00 |
| |
| 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 | 373 217.00 | | 158 054.00 | 373 217.00 |
I3 DECREASES Total Financial Fixed Assets | 9 556.00 | | 333 100.00 | 9 556.00 |
I4 DECREASES Grand Total | 9 556.00 | | 521 715.00 | 9 556.00 |
IO DECREASES Total including other intangible assets | | | 4 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | 525.00 | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 451.00 | | 79 529.00 | 104 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 656.00 | | 78 000.00 | 264 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 143.00 | 21 232.00 | | 4 143.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 2 109.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365.00 | 19 123.00 | | 3 365.00 |
| |
| 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 | 259 891.00 | 259 891.00 | | 259 891.00 |
8C Staff and Related Accounts | 21 494.00 | 21 494.00 | | 21 494.00 |
8D Social Security and Other Social Organizations | 31 536.00 | 31 536.00 | | 31 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 1 843 058.00 | 1 843 058.00 | | 1 843 058.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 32 898.00 | 32 898.00 | | 32 898.00 |
VC Group and associates | 5 326 625.00 | 5 326 625.00 | | 5 326 625.00 |
VG Loans with a maturity of up to one year at origin | 556 000.00 | 556 000.00 | | 556 000.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VI Group and Associates | 6 947 033.00 | 6 947 033.00 | | 6 947 033.00 |
VJ Loans taken out during the year | 4 056 000.00 | | | 4 056 000.00 |
VM Income taxes | 45 752.00 | 45 752.00 | | 45 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 586.00 | 14 586.00 | | 14 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 230.00 | 18 230.00 | | 18 230.00 |
VS Prepaid expenses | 9 747.00 | 9 747.00 | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 276 392.00 | 7 276 392.00 | | 7 276 392.00 |
VW VAT | 313 735.00 | 313 735.00 | | 313 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 645 064.00 | 11 645 064.00 | | 11 645 064.00 |
