| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 288.00 | 5 288.00 | | 5 288.00 |
AT Other tangible assets | 73 636.00 | 21 275.00 | 52 362.00 | 73 636.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
AX Advances and down payments | 750 470.00 | | 750 470.00 | 750 470.00 |
BB Receivables related to investments | 2 860 000.00 | | 2 860 000.00 | 2 860 000.00 |
BD Other fixed assets | 230 473.00 | | 230 473.00 | 230 473.00 |
BF Loans | 86 548.00 | | 86 548.00 | 86 548.00 |
BJ TOTAL (I) | 6 578 317.00 | 26 562.00 | 6 551 754.00 | 6 578 317.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 82 451.00 | | 82 451.00 | 82 451.00 |
BZ Other receivables | 3 865 207.00 | | 3 865 207.00 | 3 865 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 017 535.00 | | 1 017 535.00 | 1 017 535.00 |
CH Prepaid expenses | 43 567.00 | | 43 567.00 | 43 567.00 |
CJ TOTAL (II) | 5 009 421.00 | | 5 009 421.00 | 5 009 421.00 |
CO Grand total (0 to V) | 11 587 738.00 | 26 562.00 | 11 561 176.00 | 11 587 738.00 |
CS Evaluated investments - equity method | 2 567 401.00 | | 2 567 401.00 | 2 567 401.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 297 751.00 | 297 751.00 | | 297 751.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 622 079.00 | 4 141 525.00 | | 4 622 079.00 |
DH Retained earnings | | 303 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 148 944.00 | 176 803.00 | | 5 148 944.00 |
DL TOTAL (I) | 11 168 774.00 | 6 019 830.00 | | 11 168 774.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 739.00 | 3 184 581.00 | | 171 739.00 |
DX Trade payables and related accounts | 10 871.00 | 9 965.00 | | 10 871.00 |
DY Tax and social security liabilities | 173 624.00 | 394 824.00 | | 173 624.00 |
EA Other liabilities | 36 157.00 | | | 36 157.00 |
EC TOTAL (IV) | 392 402.00 | 3 589 370.00 | | 392 402.00 |
EE Grand total (I to V) | 11 561 176.00 | 9 609 200.00 | | 11 561 176.00 |
EG Accrued income and payables due within one year | 392 402.00 | 3 589 370.00 | | 392 402.00 |
| |
| 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 | 7 025 742.00 | | 135 013.00 | 7 025 742.00 |
I3 DECREASES Total Financial Fixed Assets | 582 000.00 | 439.00 | 5 744 423.00 | 582 000.00 |
I4 DECREASES Grand Total | 582 000.00 | 439.00 | 6 578 317.00 | 582 000.00 |
IO DECREASES Total including other intangible assets | | | 5 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 288.00 | | | 5 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 556.00 | | 46 050.00 | 782 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 237 898.00 | | 88 963.00 | 6 237 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 211.00 | 6 352.00 | | 20 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 923.00 | 6 352.00 | | 14 923.00 |
| |
| 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 | 10 871.00 | 10 871.00 | | 10 871.00 |
8C Staff and Related Accounts | 34 809.00 | 34 809.00 | | 34 809.00 |
8D Social Security and Other Social Organizations | 124 545.00 | 124 545.00 | | 124 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 157.00 | 36 157.00 | | 36 157.00 |
UL Receivables related to investments | 2 860 000.00 | | 2 860 000.00 | 2 860 000.00 |
UP Loans | 86 548.00 | | 86 548.00 | 86 548.00 |
UX Other trade receivables | 82 451.00 | 82 451.00 | | 82 451.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 3 583 893.00 | 3 583 893.00 | | 3 583 893.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 171 739.00 | 171 739.00 | | 171 739.00 |
VM Income taxes | 83 952.00 | 83 952.00 | | 83 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 487.00 | 196 487.00 | | 196 487.00 |
VS Prepaid expenses | 43 567.00 | 43 567.00 | | 43 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 937 774.00 | 3 991 226.00 | 2 946 548.00 | 6 937 774.00 |
VW VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 402.00 | 392 402.00 | | 392 402.00 |
