| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 497.00 | 21 497.00 | | 21 497.00 |
AT Other tangible assets | 114 131.00 | 81 326.00 | 32 805.00 | 114 131.00 |
BH Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 153 630.00 | 102 823.00 | 50 807.00 | 153 630.00 |
BT Goods | 2 981.00 | | 2 981.00 | 2 981.00 |
BV Advances and down payments on orders | 14 580.00 | | 14 580.00 | 14 580.00 |
BX Customers and related accounts | 1 385 967.00 | 91 128.00 | 1 294 839.00 | 1 385 967.00 |
BZ Other receivables | 26 675.00 | | 26 675.00 | 26 675.00 |
CD Marketable securities | 926 995.00 | | 926 995.00 | 926 995.00 |
CF Cash and cash equivalents | 635 056.00 | | 635 056.00 | 635 056.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 2 997 499.00 | 91 128.00 | 2 906 371.00 | 2 997 499.00 |
CO Grand total (0 to V) | 3 151 129.00 | 193 951.00 | 2 957 179.00 | 3 151 129.00 |
CR Shares due in more than one year | 87 518.00 | | | 87 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 800 000.00 | 295 625.00 | | 800 000.00 |
DH Retained earnings | 3 353.00 | 953.00 | | 3 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 120.00 | 546 775.00 | | 36 120.00 |
DL TOTAL (I) | 932 973.00 | 936 853.00 | | 932 973.00 |
DP Provisions for Risks | 55 338.00 | 46 233.00 | | 55 338.00 |
DR TOTAL (IV) | 55 338.00 | 46 233.00 | | 55 338.00 |
DU Loans and Debts from Credit Institutions (3) | 217 766.00 | 270 000.00 | | 217 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 171.00 | 288 907.00 | | 293 171.00 |
DX Trade payables and related accounts | 169 983.00 | 512 592.00 | | 169 983.00 |
DY Tax and social security liabilities | 346 532.00 | 704 422.00 | | 346 532.00 |
EA Other liabilities | 26 556.00 | 129 693.00 | | 26 556.00 |
EB Prepaid income (2) | 914 859.00 | 865 754.00 | | 914 859.00 |
EC TOTAL (IV) | 1 968 868.00 | 2 771 368.00 | | 1 968 868.00 |
EE Grand total (I to V) | 2 957 179.00 | 3 754 454.00 | | 2 957 179.00 |
EG Accrued income and payables due within one year | 1 751 102.00 | 2 553 601.00 | | 1 751 102.00 |
| |
| 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 | 151 811.00 | | 1 820.00 | 151 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 002.00 | |
I4 DECREASES Grand Total | | | 153 630.00 | |
IO DECREASES Total including other intangible assets | | | 21 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 497.00 | | | 21 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 312.00 | | 1 819.00 | 112 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 002.00 | | | 18 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 739.00 | 16 084.00 | | 86 739.00 |
PE DEPRECIATION Total including other intangible assets | 19 176.00 | 2 322.00 | | 19 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 563.00 | 13 762.00 | | 67 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 73 497.00 | 27 524.00 | 45 684.00 | 73 497.00 |
7C Grand total | 73 497.00 | 27 524.00 | 45 684.00 | 73 497.00 |
UE of which provisions and reversals: - Operating | | 27 524.00 | 18 420.00 | |
UG - Financial | | | 27 264.00 | |
| |
| 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 | 169 983.00 | 169 983.00 | | 169 983.00 |
8D Social Security and Other Social Organizations | 346 532.00 | 346 532.00 | | 346 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 557.00 | 26 557.00 | | 26 557.00 |
8L Deferred income | 914 859.00 | 914 859.00 | | 914 859.00 |
UT Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
UX Other trade receivables | 1 385 967.00 | 1 385 967.00 | | 1 385 967.00 |
VH Loans with a maturity of more than one year at origin | 217 766.00 | | | 217 766.00 |
VI Group and Associates | 293 171.00 | 293 171.00 | | 293 171.00 |
VK Loans repaid during the year | 52 234.00 | | | 52 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 675.00 | 26 675.00 | | 26 675.00 |
VS Prepaid expenses | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 890.00 | 1 417 887.00 | 18 002.00 | 1 435 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 868.00 | 1 751 102.00 | | 1 968 868.00 |
