| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 171 208.00 | 372 010.00 | 799 198.00 | 1 171 208.00 |
AT Other tangible assets | 40 401.00 | 31 332.00 | 9 069.00 | 40 401.00 |
BB Receivables related to investments | 28 706.00 | | 28 706.00 | 28 706.00 |
BJ TOTAL (I) | 2 366 637.00 | 403 342.00 | 1 963 295.00 | 2 366 637.00 |
BX Customers and related accounts | 65 313.00 | | 65 313.00 | 65 313.00 |
BZ Other receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
CF Cash and cash equivalents | 194 117.00 | | 194 117.00 | 194 117.00 |
CH Prepaid expenses | 14 965.00 | | 14 965.00 | 14 965.00 |
CJ TOTAL (II) | 283 241.00 | | 283 241.00 | 283 241.00 |
CO Grand total (0 to V) | 2 649 878.00 | 403 342.00 | 2 246 536.00 | 2 649 878.00 |
CP Shares due in less than one year | 28 706.00 | | | 28 706.00 |
CU Other investments | 1 126 322.00 | | 1 126 322.00 | 1 126 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 284 217.00 | 215 565.00 | | 284 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 268.00 | 68 652.00 | | 104 268.00 |
DL TOTAL (I) | 700 985.00 | 596 717.00 | | 700 985.00 |
DU Loans and Debts from Credit Institutions (3) | 533 396.00 | 649 348.00 | | 533 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 358.00 | 114 510.00 | | 113 358.00 |
DX Trade payables and related accounts | 1 850.00 | 11 367.00 | | 1 850.00 |
DY Tax and social security liabilities | 83 728.00 | 80 234.00 | | 83 728.00 |
DZ Fixed asset liabilities and related accounts | 813 218.00 | 1 027 056.00 | | 813 218.00 |
EA Other liabilities | | 757.00 | | |
EC TOTAL (IV) | 1 545 551.00 | 1 883 272.00 | | 1 545 551.00 |
EE Grand total (I to V) | 2 246 536.00 | 2 479 989.00 | | 2 246 536.00 |
| |
| 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 | 2 500 337.00 | | 21 180.00 | 2 500 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 1 155 028.00 | |
I4 DECREASES Grand Total | | 154 880.00 | 2 366 637.00 | |
IO DECREASES Total including other intangible assets | | 130 880.00 | 1 171 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 088.00 | | | 1 302 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 827.00 | | 574.00 | 39 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 422.00 | | 20 606.00 | 1 158 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 167.00 | 82 175.00 | | 321 167.00 |
PE DEPRECIATION Total including other intangible assets | 299 943.00 | 72 067.00 | | 299 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 224.00 | 10 108.00 | | 21 224.00 |
| |
| 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 | 83 031.00 | 83 031.00 | | 83 031.00 |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8C Staff and Related Accounts | 15 349.00 | 15 349.00 | | 15 349.00 |
8D Social Security and Other Social Organizations | 41 180.00 | 41 180.00 | | 41 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 813 218.00 | 813 218.00 | | 813 218.00 |
UL Receivables related to investments | 28 706.00 | 28 706.00 | | 28 706.00 |
UX Other trade receivables | 65 313.00 | | | 65 313.00 |
VB VAT | 378.00 | | | 378.00 |
VG Loans with a maturity of up to one year at origin | 533 396.00 | 107 787.00 | 411 571.00 | 533 396.00 |
VI Group and Associates | 30 327.00 | 30 327.00 | | 30 327.00 |
VK Loans repaid during the year | 115 952.00 | | | 115 952.00 |
VM Income taxes | 4 496.00 | | | 4 496.00 |
VP Miscellaneous | 3 273.00 | | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 14 965.00 | | | 14 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 830.00 | 117 830.00 | | 117 830.00 |
VW VAT | 21 793.00 | 21 793.00 | | 21 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 551.00 | 1 119 942.00 | 411 571.00 | 1 545 551.00 |
