| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 1 939 789.00 | | 1 939 789.00 | 1 939 789.00 |
BX Customers and related accounts | 164 263.00 | | 164 263.00 | 164 263.00 |
BZ Other receivables | 144 348.00 | | 144 348.00 | 144 348.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 618 698.00 | | 618 698.00 | 618 698.00 |
CO Grand total (0 to V) | 2 558 488.00 | | 2 558 488.00 | 2 558 488.00 |
CU Other investments | 1 938 661.00 | | 1 938 661.00 | 1 938 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 500.00 | 1 021 500.00 | | 1 021 500.00 |
DD Legal reserve (1) | 102 150.00 | 102 150.00 | | 102 150.00 |
DE Statutory or contractual reserves | | 288 252.00 | | |
DG Other reserves | | 786 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 967.00 | 142 192.00 | | 87 967.00 |
DL TOTAL (I) | 1 211 616.00 | 2 340 995.00 | | 1 211 616.00 |
DU Loans and Debts from Credit Institutions (3) | 22 059.00 | 43 887.00 | | 22 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 346.00 | 2 200.00 | | 1 217 346.00 |
DX Trade payables and related accounts | 39 321.00 | 42 614.00 | | 39 321.00 |
DY Tax and social security liabilities | 63 919.00 | 113 224.00 | | 63 919.00 |
EB Prepaid income (2) | 4 227.00 | | | 4 227.00 |
EC TOTAL (IV) | 1 346 871.00 | 201 924.00 | | 1 346 871.00 |
EE Grand total (I to V) | 2 558 488.00 | 2 542 920.00 | | 2 558 488.00 |
EG Accrued income and payables due within one year | 1 324 905.00 | 158 189.00 | | 1 324 905.00 |
| |
| 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 | 2 027 598.00 | | | 2 027 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939 788.00 | |
I4 DECREASES Grand Total | | 87 810.00 | 1 939 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 810.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 810.00 | | | 87 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939 788.00 | | | 1 939 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 957.00 | 21 457.00 | 42 415.00 | 20 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 957.00 | 21 457.00 | 42 415.00 | 20 957.00 |
| |
| 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 | 39 321.00 | 39 321.00 | | 39 321.00 |
8C Staff and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 19 878.00 | 19 878.00 | | 19 878.00 |
8L Deferred income | 4 227.00 | 4 227.00 | | 4 227.00 |
UT Other financial assets | 968.00 | | | 968.00 |
UX Other trade receivables | 164 263.00 | | | 164 263.00 |
VB VAT | 6 433.00 | | | 6 433.00 |
VC Group and associates | 121 144.00 | | | 121 144.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 21 966.00 | 21 966.00 | | 21 966.00 |
VI Group and Associates | 1 217 346.00 | 1 217 346.00 | | 1 217 346.00 |
VK Loans repaid during the year | 21 769.00 | | | 21 769.00 |
VM Income taxes | 16 771.00 | | | 16 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 579.00 | 309 579.00 | | 309 579.00 |
VW VAT | 27 439.00 | 27 439.00 | | 27 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 871.00 | 1 346 871.00 | | 1 346 871.00 |
