| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 41 433.00 | | 41 433.00 | 41 433.00 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 3 275.00 | | 3 275.00 |
AJ Other Intangible Assets | 186 250.00 | | 186 250.00 | 186 250.00 |
AT Other tangible assets | 81 783.00 | 38 768.00 | 43 015.00 | 81 783.00 |
BB Receivables related to investments | 75 400.00 | | 75 400.00 | 75 400.00 |
BJ TOTAL (I) | 349 253.00 | 42 043.00 | 307 215.00 | 349 253.00 |
BX Customers and related accounts | 664 821.00 | | 664 821.00 | 664 821.00 |
BZ Other receivables | 26 514.00 | | 26 514.00 | 26 514.00 |
CF Cash and cash equivalents | 7 996.00 | | 7 996.00 | 7 996.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 702 987.00 | | 702 987.00 | 702 987.00 |
CO Grand total (0 to V) | 1 093 678.00 | 42 043.00 | 1 051 635.00 | 1 093 678.00 |
CP Shares due in less than one year | 75 400.00 | | | 75 400.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 117.00 | 169 117.00 | | 169 117.00 |
DD Legal reserve (1) | 5 367.00 | 5 367.00 | | 5 367.00 |
DH Retained earnings | -189.00 | 61 978.00 | | -189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 060.00 | -62 167.00 | | 38 060.00 |
DL TOTAL (I) | 212 354.00 | 174 295.00 | | 212 354.00 |
DU Loans and Debts from Credit Institutions (3) | 408 329.00 | 437 009.00 | | 408 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 476.00 | 49 248.00 | | 50 476.00 |
DX Trade payables and related accounts | 111 358.00 | 63 672.00 | | 111 358.00 |
DY Tax and social security liabilities | 268 212.00 | 218 552.00 | | 268 212.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 839 280.00 | 768 481.00 | | 839 280.00 |
EE Grand total (I to V) | 1 051 635.00 | 942 776.00 | | 1 051 635.00 |
| |
| 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 | 311 639.00 | | 37 619.00 | 311 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 950.00 | |
I4 DECREASES Grand Total | | | 349 258.00 | |
IO DECREASES Total including other intangible assets | | | 189 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 525.00 | | | 189 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 564.00 | | 19 219.00 | 62 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 550.00 | | 18 400.00 | 59 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 205.00 | 14 838.00 | | 27 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 930.00 | 14 838.00 | | 23 930.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 394.00 | 50 394.00 | | 50 394.00 |
8B Suppliers and Related Accounts | 111 358.00 | 111 358.00 | | 111 358.00 |
8C Staff and Related Accounts | 43 764.00 | 43 764.00 | | 43 764.00 |
8D Social Security and Other Social Organizations | 59 052.00 | 59 052.00 | | 59 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UL Receivables related to investments | 75 400.00 | 75 400.00 | | 75 400.00 |
UX Other trade receivables | 664 821.00 | 664 821.00 | | 664 821.00 |
VB VAT | 18 268.00 | 18 268.00 | | 18 268.00 |
VG Loans with a maturity of up to one year at origin | 42 306.00 | 42 306.00 | | 42 306.00 |
VH Loans with a maturity of more than one year at origin | 366 023.00 | 28 974.00 | 134 880.00 | 366 023.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 265 759.00 | | | 265 759.00 |
VK Loans repaid during the year | 40 497.00 | | | 40 497.00 |
VM Income taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 212.00 | 12 212.00 | | 12 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 391.00 | 770 391.00 | | 770 391.00 |
VW VAT | 153 184.00 | 153 184.00 | | 153 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 281.00 | 502 232.00 | 134 880.00 | 839 281.00 |
