| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 541.00 | 15 471.00 | 71.00 | 15 541.00 |
AT Other tangible assets | 54 659.00 | 30 272.00 | 24 387.00 | 54 659.00 |
BF Loans | 597 200.00 | | 597 200.00 | 597 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 681 150.00 | 45 743.00 | 635 407.00 | 681 150.00 |
BP Services in progress | 7 005.00 | | 7 005.00 | 7 005.00 |
BV Advances and down payments on orders | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 206 950.00 | | 206 950.00 | 206 950.00 |
BZ Other receivables | 28 955.00 | | 28 955.00 | 28 955.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 22 958.00 | | 22 958.00 | 22 958.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 458 374.00 | | 458 374.00 | 458 374.00 |
CO Grand total (0 to V) | 1 139 524.00 | 45 743.00 | 1 093 781.00 | 1 139 524.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 316 367.00 | | | 316 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 691.00 | | | 359 691.00 |
DL TOTAL (I) | 685 958.00 | | | 685 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 049.00 | | | 336 049.00 |
DX Trade payables and related accounts | 40 918.00 | | | 40 918.00 |
DY Tax and social security liabilities | 29 055.00 | | | 29 055.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 407 824.00 | | | 407 824.00 |
EE Grand total (I to V) | 1 093 781.00 | | | 1 093 781.00 |
EG Accrued income and payables due within one year | 407 824.00 | | | 407 824.00 |
| |
| 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 | 174 238.00 | | | 174 238.00 |
KD ACQUISITIONS Total including other intangible assets | 13 954.00 | | | 13 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 909.00 | | | 53 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 375.00 | | | 106 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 162.00 | 15 581.00 | | 30 162.00 |
PE DEPRECIATION Total including other intangible assets | 11 117.00 | 4 353.00 | | 11 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 045.00 | 11 227.00 | | 19 045.00 |
| |
| 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 | 40 918.00 | 40 918.00 | | 40 918.00 |
8C Staff and Related Accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
8D Social Security and Other Social Organizations | 24 823.00 | 24 823.00 | | 24 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UP Loans | 597 200.00 | 597 200.00 | | 597 200.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 206 950.00 | | | 206 950.00 |
VC Group and associates | 23 693.00 | | | 23 693.00 |
VI Group and Associates | 336 049.00 | 336 049.00 | | 336 049.00 |
VK Loans repaid during the year | 42 099.00 | | | 42 099.00 |
VM Income taxes | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | | | 2 087.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 304.00 | 833 304.00 | 1 000.00 | 834 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 824.00 | 407 824.00 | | 407 824.00 |
