| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 583.00 | 49 329.00 | 12 254.00 | 61 583.00 |
AF Concessions, Patents and Similar Rights | 152 788.00 | 5 788.00 | 147 000.00 | 152 788.00 |
AT Other tangible assets | 7 227.00 | 6 448.00 | 779.00 | 7 227.00 |
BJ TOTAL (I) | 6 779 407.00 | 61 565.00 | 6 717 842.00 | 6 779 407.00 |
BX Customers and related accounts | 187 712.00 | | 187 712.00 | 187 712.00 |
BZ Other receivables | 919 748.00 | | 919 748.00 | 919 748.00 |
CF Cash and cash equivalents | 34 745.00 | | 34 745.00 | 34 745.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 1 150 223.00 | | 1 150 223.00 | 1 150 223.00 |
CO Grand total (0 to V) | 7 929 630.00 | 61 565.00 | 7 868 065.00 | 7 929 630.00 |
CU Other investments | 6 557 809.00 | | 6 557 809.00 | 6 557 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 865 120.00 | 4 863 650.00 | | 4 865 120.00 |
DD Legal reserve (1) | 26 338.00 | 13 351.00 | | 26 338.00 |
DG Other reserves | 471 213.00 | 253 644.00 | | 471 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 120.00 | 259 738.00 | | 370 120.00 |
DL TOTAL (I) | 5 732 791.00 | 5 390 383.00 | | 5 732 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 822.00 | 1 213 625.00 | | 1 199 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 952.00 | 1 005 860.00 | | 784 952.00 |
DX Trade payables and related accounts | 75 906.00 | 100 829.00 | | 75 906.00 |
DY Tax and social security liabilities | 72 136.00 | 59 949.00 | | 72 136.00 |
EA Other liabilities | 2 458.00 | 16 566.00 | | 2 458.00 |
EC TOTAL (IV) | 2 135 274.00 | 2 396 828.00 | | 2 135 274.00 |
EE Grand total (I to V) | 7 868 065.00 | 7 787 211.00 | | 7 868 065.00 |
EG Accrued income and payables due within one year | 1 138 399.00 | 1 417 465.00 | | 1 138 399.00 |
| |
| 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 | 6 632 407.00 | | 147 000.00 | 6 632 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 583.00 | | | 61 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 557 809.00 | |
I4 DECREASES Grand Total | | | 6 779 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 583.00 | |
IO DECREASES Total including other intangible assets | | | 152 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 788.00 | | 147 000.00 | 5 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 227.00 | | | 7 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557 809.00 | | | 6 557 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 635.00 | 13 930.00 | | 47 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 011.00 | 12 318.00 | | 37 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | 332.00 | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 168.00 | 1 280.00 | | 5 168.00 |
| |
| 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 | 75 906.00 | 75 906.00 | | 75 906.00 |
8C Staff and Related Accounts | 16 360.00 | 16 360.00 | | 16 360.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 187 712.00 | 187 712.00 | | 187 712.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VC Group and associates | 912 223.00 | 912 223.00 | | 912 223.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 1 199 232.00 | 202 358.00 | 935 583.00 | 1 199 232.00 |
VI Group and Associates | 784 952.00 | 784 952.00 | | 784 952.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 134 061.00 | | | 134 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VS Prepaid expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 478.00 | 1 115 478.00 | | 1 115 478.00 |
VW VAT | 39 392.00 | 39 392.00 | | 39 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 274.00 | 1 138 399.00 | 935 583.00 | 2 135 274.00 |
