| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 458.00 | 12 458.00 | | 12 458.00 |
AT Other tangible assets | 241 034.00 | 172 622.00 | 68 412.00 | 241 034.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 550 342.00 | 185 080.00 | 365 262.00 | 550 342.00 |
BX Customers and related accounts | 92 709.00 | 1 334.00 | 91 375.00 | 92 709.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 331 647.00 | | 331 647.00 | 331 647.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 435 915.00 | 1 334.00 | 434 581.00 | 435 915.00 |
CO Grand total (0 to V) | 986 257.00 | 186 414.00 | 799 843.00 | 986 257.00 |
CU Other investments | 273 750.00 | | 273 750.00 | 273 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 2 276.00 | 2 276.00 | | 2 276.00 |
DG Other reserves | 514 947.00 | 445 323.00 | | 514 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 638.00 | 69 624.00 | | 47 638.00 |
DL TOTAL (I) | 580 111.00 | 532 472.00 | | 580 111.00 |
DU Loans and Debts from Credit Institutions (3) | 122 332.00 | 187 336.00 | | 122 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 099.00 | 7 432.00 | | 8 099.00 |
DX Trade payables and related accounts | 24 707.00 | 10 877.00 | | 24 707.00 |
DY Tax and social security liabilities | 64 594.00 | 89 518.00 | | 64 594.00 |
EA Other liabilities | | 1 540.00 | | |
EC TOTAL (IV) | 219 732.00 | 296 702.00 | | 219 732.00 |
EE Grand total (I to V) | 799 843.00 | 829 175.00 | | 799 843.00 |
EG Accrued income and payables due within one year | 219 732.00 | 174 435.00 | | 219 732.00 |
| |
| 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 | 239 798.00 | 13 693.00 | | 239 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | 296 850.00 | | | 296 850.00 |
I4 DECREASES Grand Total | 296 850.00 | | | 296 850.00 |
IY DECREASES Total Tangible Fixed Assets | 227 340.00 | 13 693.00 | | 227 340.00 |
KD ACQUISITIONS Total including other intangible assets | 12 458.00 | | | 12 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 340.00 | 13 693.00 | | 227 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 255.00 | 21 825.00 | | 163 255.00 |
PE DEPRECIATION Total including other intangible assets | 12 458.00 | | | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 797.00 | 21 825.00 | | 150 797.00 |
| |
| 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 | 24 707.00 | 24 707.00 | | 24 707.00 |
8C Staff and Related Accounts | 12 442.00 | 12 442.00 | | 12 442.00 |
8D Social Security and Other Social Organizations | 28 043.00 | 28 043.00 | | 28 043.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 91 109.00 | 91 109.00 | | 91 109.00 |
VA Doubtful or disputed receivables | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 122 332.00 | 122 332.00 | | 122 332.00 |
VI Group and Associates | 8 099.00 | 8 099.00 | | 8 099.00 |
VJ Loans taken out during the year | 260 745.00 | | | 260 745.00 |
VK Loans repaid during the year | 325 733.00 | | | 325 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 368.00 | 104 268.00 | 23 100.00 | 127 368.00 |
VW VAT | 18 371.00 | 18 371.00 | | 18 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 732.00 | 219 732.00 | | 219 732.00 |
