| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 568.00 | 493.00 | 3 075.00 | 3 568.00 |
AH Goodwill | 1 246 384.00 | | 1 246 384.00 | 1 246 384.00 |
AT Other tangible assets | 75 000.00 | 8 306.00 | 66 694.00 | 75 000.00 |
BH Other financial assets | 8 852.00 | | 8 852.00 | 8 852.00 |
BJ TOTAL (I) | 1 333 804.00 | 8 800.00 | 1 325 005.00 | 1 333 804.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 9 621.00 | | 9 621.00 | 9 621.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 11 283 572.00 | | 11 283 572.00 | 11 283 572.00 |
CH Prepaid expenses | 18 681.00 | | 18 681.00 | 18 681.00 |
CJ TOTAL (II) | 11 320 633.00 | | 11 320 633.00 | 11 320 633.00 |
CO Grand total (0 to V) | 12 654 437.00 | 8 800.00 | 12 645 638.00 | 12 654 437.00 |
CP Shares due in less than one year | 8 852.00 | | | 8 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 600.00 | | | 1 313 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 053.00 | | | 72 053.00 |
DL TOTAL (I) | 1 385 653.00 | | | 1 385 653.00 |
DU Loans and Debts from Credit Institutions (3) | 75 066.00 | | | 75 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 680.00 | | | 19 680.00 |
DX Trade payables and related accounts | 21 163.00 | | | 21 163.00 |
DY Tax and social security liabilities | 211 813.00 | | | 211 813.00 |
EA Other liabilities | 10 932 264.00 | | | 10 932 264.00 |
EC TOTAL (IV) | 11 259 985.00 | | | 11 259 985.00 |
EE Grand total (I to V) | 12 645 638.00 | | | 12 645 638.00 |
EG Accrued income and payables due within one year | 11 259 984.00 | | | 11 259 984.00 |
| |
| 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 | | | 1 333 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 852.00 | |
I4 DECREASES Grand Total | | | 1 333 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 249 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 249 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 852.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 800.00 | | |
PE DEPRECIATION Total including other intangible assets | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 306.00 | | |
| |
| 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 | 21 163.00 | 21 163.00 | | 21 163.00 |
8C Staff and Related Accounts | 44 029.00 | 44 029.00 | | 44 029.00 |
8D Social Security and Other Social Organizations | 57 654.00 | 57 654.00 | | 57 654.00 |
8E Income Taxes | 25 394.00 | 25 394.00 | | 25 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 932 264.00 | 10 932 264.00 | | 10 932 264.00 |
UT Other financial assets | 8 852.00 | 8 852.00 | | 8 852.00 |
UX Other trade receivables | 9 621.00 | 9 621.00 | | 9 621.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 75 065.00 | 75 065.00 | | 75 065.00 |
VI Group and Associates | 19 680.00 | 19 680.00 | | 19 680.00 |
VK Loans repaid during the year | 89 955.00 | | | 89 955.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 568.00 | 37 568.00 | | 37 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
VS Prepaid expenses | 18 681.00 | 18 681.00 | | 18 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 811.00 | 45 811.00 | | 45 811.00 |
VW VAT | 47 167.00 | 47 167.00 | | 47 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 259 984.00 | 11 259 984.00 | | 11 259 984.00 |
