| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 606.00 | 105 287.00 | 50 318.00 | 155 606.00 |
BJ TOTAL (I) | 212 113.00 | 105 287.00 | 106 826.00 | 212 113.00 |
BX Customers and related accounts | 83 660.00 | 15 960.00 | 67 700.00 | 83 660.00 |
BZ Other receivables | 204 853.00 | | 204 853.00 | 204 853.00 |
CD Marketable securities | 2 497 169.00 | | 2 497 169.00 | 2 497 169.00 |
CF Cash and cash equivalents | 203 097.00 | | 203 097.00 | 203 097.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 2 990 007.00 | 15 960.00 | 2 974 047.00 | 2 990 007.00 |
CO Grand total (0 to V) | 3 202 121.00 | 121 248.00 | 3 080 873.00 | 3 202 121.00 |
CU Other investments | 56 508.00 | | 56 508.00 | 56 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 214 168.00 | 2 304 791.00 | | 2 214 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 781.00 | 9 377.00 | | 72 781.00 |
DL TOTAL (I) | 2 836 948.00 | 2 864 168.00 | | 2 836 948.00 |
DU Loans and Debts from Credit Institutions (3) | 39 329.00 | 50 151.00 | | 39 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 576.00 | 1 420.00 | | 40 576.00 |
DX Trade payables and related accounts | 98 062.00 | 135 635.00 | | 98 062.00 |
DY Tax and social security liabilities | 51 228.00 | 61 822.00 | | 51 228.00 |
EA Other liabilities | 7 730.00 | 30 513.00 | | 7 730.00 |
EB Prepaid income (2) | 7 000.00 | 8 000.00 | | 7 000.00 |
EC TOTAL (IV) | 243 925.00 | 287 540.00 | | 243 925.00 |
EE Grand total (I to V) | 3 080 873.00 | 3 151 708.00 | | 3 080 873.00 |
EG Accrued income and payables due within one year | 217 643.00 | 249 320.00 | | 217 643.00 |
| |
| 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 | 211 119.00 | | 2 340.00 | 211 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 508.00 | |
I4 DECREASES Grand Total | | 1 346.00 | 212 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 155 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 611.00 | | 2 340.00 | 154 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 508.00 | | | 56 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 378.00 | 13 255.00 | 1 346.00 | 93 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 378.00 | 13 255.00 | 1 346.00 | 93 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 960.00 | | | 15 960.00 |
7B Total provisions for depreciation | 15 960.00 | | | 15 960.00 |
7C Grand total | 15 960.00 | | | 15 960.00 |
| |
| 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 | 98 062.00 | 98 062.00 | | 98 062.00 |
8C Staff and Related Accounts | 13 045.00 | 13 045.00 | | 13 045.00 |
8D Social Security and Other Social Organizations | 12 295.00 | 12 295.00 | | 12 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 83 660.00 | 83 660.00 | | 83 660.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VC Group and associates | 203 428.00 | | 203 428.00 | 203 428.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 38 221.00 | 11 939.00 | 26 282.00 | 38 221.00 |
VI Group and Associates | 40 576.00 | 40 576.00 | | 40 576.00 |
VK Loans repaid during the year | 11 821.00 | | | 11 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 742.00 | 86 314.00 | 203 428.00 | 289 742.00 |
VW VAT | 23 459.00 | 23 459.00 | | 23 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 902.00 | 216 621.00 | 26 282.00 | 242 902.00 |
