| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 935.00 | 25 835.00 | 8 101.00 | 33 935.00 |
AP Buildings | 35 000.00 | 2 683.00 | 32 317.00 | 35 000.00 |
AT Other tangible assets | 31 967.00 | 24 326.00 | 7 641.00 | 31 967.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 515 733.00 | 52 844.00 | 3 462 890.00 | 3 515 733.00 |
BZ Other receivables | 3 052 361.00 | | 3 052 361.00 | 3 052 361.00 |
CF Cash and cash equivalents | 1 439 615.00 | | 1 439 615.00 | 1 439 615.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 4 502 743.00 | | 4 502 743.00 | 4 502 743.00 |
CO Grand total (0 to V) | 8 018 476.00 | 52 844.00 | 7 965 633.00 | 8 018 476.00 |
CU Other investments | 3 414 756.00 | | 3 414 756.00 | 3 414 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 704 100.00 | 3 704 100.00 | | 3 704 100.00 |
DD Legal reserve (1) | 370 410.00 | 313 544.00 | | 370 410.00 |
DG Other reserves | 2 708.00 | 355 998.00 | | 2 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 400.00 | 928 577.00 | | 700 400.00 |
DL TOTAL (I) | 4 777 618.00 | 5 302 219.00 | | 4 777 618.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 35.00 | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 649.00 | | | 1 265 649.00 |
DX Trade payables and related accounts | 58 024.00 | 79 674.00 | | 58 024.00 |
DY Tax and social security liabilities | 162 729.00 | 138 365.00 | | 162 729.00 |
EA Other liabilities | 1 700 806.00 | 806.00 | | 1 700 806.00 |
EC TOTAL (IV) | 3 188 013.00 | 218 880.00 | | 3 188 013.00 |
EE Grand total (I to V) | 7 965 631.00 | 5 521 099.00 | | 7 965 631.00 |
| |
| 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 | 3 530 470.00 | | 10 807.00 | 3 530 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414 831.00 | |
I4 DECREASES Grand Total | | 25 545.00 | 3 515 732.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 33 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 045.00 | 66 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 255.00 | | 8 180.00 | 27 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 384.00 | | 2 627.00 | 88 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414 831.00 | | | 3 414 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 520.00 | 8 936.00 | 21 612.00 | 65 520.00 |
PE DEPRECIATION Total including other intangible assets | 24 722.00 | 2 613.00 | 1 500.00 | 24 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 798.00 | 6 323.00 | 20 112.00 | 40 798.00 |
| |
| 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 | 58 024.00 | 58 024.00 | | 58 024.00 |
8C Staff and Related Accounts | 25 367.00 | 25 367.00 | | 25 367.00 |
8D Social Security and Other Social Organizations | 60 012.00 | 60 012.00 | | 60 012.00 |
8E Income Taxes | 75 456.00 | 75 456.00 | | 75 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 806.00 | 1 700 806.00 | | 1 700 806.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 5 632.00 | | | 5 632.00 |
VC Group and associates | 3 046 072.00 | | | 3 046 072.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 1 265 649.00 | 1 265 649.00 | | 1 265 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 10 767.00 | | | 10 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 188.00 | 3 063 128.00 | 60.00 | 3 063 188.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 014.00 | 3 188 014.00 | | 3 188 014.00 |
