| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 289 140.00 | 283 951.00 | 5 189.00 | 289 140.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 33 621.00 | | 33 621.00 | 33 621.00 |
BJ TOTAL (I) | 324 068.00 | 284 508.00 | 39 560.00 | 324 068.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 1 181 282.00 | 20 154.00 | 1 161 128.00 | 1 181 282.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 271 378.00 | | 271 378.00 | 271 378.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 1 456 932.00 | 20 154.00 | 1 436 778.00 | 1 456 932.00 |
CO Grand total (0 to V) | 1 781 000.00 | 304 662.00 | 1 476 338.00 | 1 781 000.00 |
CP Shares due in less than one year | 34 371.00 | | | 34 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 937 140.00 | 854 253.00 | | 937 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 397.00 | 82 888.00 | | 151 397.00 |
DL TOTAL (I) | 1 105 038.00 | 953 640.00 | | 1 105 038.00 |
DU Loans and Debts from Credit Institutions (3) | 220 868.00 | 220 216.00 | | 220 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 73 298.00 | 14 807.00 | | 73 298.00 |
DY Tax and social security liabilities | 63 872.00 | 57 629.00 | | 63 872.00 |
EA Other liabilities | 13 253.00 | 17 290.00 | | 13 253.00 |
EC TOTAL (IV) | 371 300.00 | 309 942.00 | | 371 300.00 |
EE Grand total (I to V) | 1 476 338.00 | 1 263 582.00 | | 1 476 338.00 |
EG Accrued income and payables due within one year | 194 801.00 | 89 942.00 | | 194 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | 216.00 | | 868.00 |
| |
| 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 | 320 333.00 | | 3 985.00 | 320 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 34 371.00 | |
I4 DECREASES Grand Total | | 250.00 | 324 068.00 | |
IO DECREASES Total including other intangible assets | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 557.00 | | | 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 184.00 | | 3 956.00 | 285 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 592.00 | | 29.00 | 34 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 814.00 | 32 693.00 | | 251 814.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 257.00 | 32 693.00 | | 251 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 154.00 | | | 20 154.00 |
7B Total provisions for depreciation | 20 154.00 | | | 20 154.00 |
7C Grand total | 20 154.00 | | | 20 154.00 |
| |
| 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 | 73 298.00 | 73 298.00 | | 73 298.00 |
8C Staff and Related Accounts | 13 005.00 | 13 005.00 | | 13 005.00 |
8D Social Security and Other Social Organizations | 14 206.00 | 14 206.00 | | 14 206.00 |
8E Income Taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 33 621.00 | 33 621.00 | | 33 621.00 |
UX Other trade receivables | 1 595.00 | 1 595.00 | | 1 595.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VC Group and associates | 1 134 420.00 | 1 134 420.00 | | 1 134 420.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 43 500.00 | 176 500.00 | 220 000.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 371.00 | 16 371.00 | | 16 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 810.00 | 31 810.00 | | 31 810.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 377.00 | 1 218 377.00 | | 1 218 377.00 |
VW VAT | 16 750.00 | 16 750.00 | | 16 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 300.00 | 194 801.00 | 176 500.00 | 371 300.00 |
