| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 174 715.00 | 79 001.00 | 95 714.00 | 174 715.00 |
BF Loans | | | | |
BH Other financial assets | 15 423.00 | | 15 423.00 | 15 423.00 |
BJ TOTAL (I) | 190 138.00 | 79 001.00 | 111 137.00 | 190 138.00 |
BX Customers and related accounts | 52 808.00 | | 52 808.00 | 52 808.00 |
BZ Other receivables | 4 079 419.00 | | 4 079 419.00 | 4 079 419.00 |
CF Cash and cash equivalents | 31 035.00 | | 31 035.00 | 31 035.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 4 165 122.00 | | 4 165 122.00 | 4 165 122.00 |
CO Grand total (0 to V) | 4 355 260.00 | 79 001.00 | 4 276 260.00 | 4 355 260.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 105 000.00 | | |
DH Retained earnings | | 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974 671.00 | 480 082.00 | | 4 974 671.00 |
DJ Investment subsidies | -914 154.00 | | | -914 154.00 |
DL TOTAL (I) | 4 082 517.00 | 607 862.00 | | 4 082 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 154 536.00 | | 21 500.00 |
DX Trade payables and related accounts | 16 585.00 | 1 163 537.00 | | 16 585.00 |
DY Tax and social security liabilities | 140 828.00 | 307 863.00 | | 140 828.00 |
DZ Fixed asset liabilities and related accounts | | 16 752.00 | | |
EA Other liabilities | 14 830.00 | | | 14 830.00 |
EC TOTAL (IV) | 193 743.00 | 1 642 688.00 | | 193 743.00 |
EE Grand total (I to V) | 4 276 260.00 | 2 250 550.00 | | 4 276 260.00 |
| |
| 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 | 554 704.00 | | 7 667.00 | 554 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 233.00 | 15 423.00 | |
I4 DECREASES Grand Total | | 372 233.00 | 190 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 821.00 | | 6 893.00 | 167 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 883.00 | | 773.00 | 386 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 692.00 | 47 309.00 | | 31 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 692.00 | 47 309.00 | | 31 692.00 |
| |
| 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 | 16 585.00 | 16 585.00 | | 16 585.00 |
8E Income Taxes | 121 550.00 | 121 550.00 | | 121 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 830.00 | 14 830.00 | | 14 830.00 |
UT Other financial assets | 15 423.00 | | 15 423.00 | 15 423.00 |
UX Other trade receivables | 52 808.00 | 52 808.00 | | 52 808.00 |
VB VAT | 51 750.00 | 51 750.00 | | 51 750.00 |
VC Group and associates | 4 024 117.00 | 4 024 117.00 | | 4 024 117.00 |
VI Group and Associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 511.00 | 4 134 088.00 | 15 423.00 | 4 149 511.00 |
VW VAT | 19 278.00 | 19 278.00 | | 19 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 743.00 | 193 743.00 | | 193 743.00 |
