| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 643.00 | 3 315.00 | 23 328.00 | 26 643.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 3 344.00 | 46 656.00 | 50 000.00 |
AT Other tangible assets | 46 580.00 | 46 580.00 | | 46 580.00 |
BB Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 1 902 673.00 | 53 240.00 | 1 849 433.00 | 1 902 673.00 |
BX Customers and related accounts | 54 897.00 | | 54 897.00 | 54 897.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 56 169.00 | | 56 169.00 | 56 169.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 115 743.00 | | 115 743.00 | 115 743.00 |
CO Grand total (0 to V) | 2 018 416.00 | 53 240.00 | 1 965 176.00 | 2 018 416.00 |
CU Other investments | 1 496 705.00 | | 1 496 705.00 | 1 496 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 1 030 345.00 | 1 019 666.00 | | 1 030 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | 10 679.00 | | 870.00 |
DL TOTAL (I) | 1 933 215.00 | 1 932 345.00 | | 1 933 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 7 568.00 | 7 632.00 | | 7 568.00 |
DY Tax and social security liabilities | 24 162.00 | 31 184.00 | | 24 162.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 31 962.00 | 238 868.00 | | 31 962.00 |
EE Grand total (I to V) | 1 965 176.00 | 2 171 213.00 | | 1 965 176.00 |
EG Accrued income and payables due within one year | 31 962.00 | 238 868.00 | | 31 962.00 |
| |
| 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 | 2 072 673.00 | | 30 000.00 | 2 072 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 654 450.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 902 673.00 | |
IO DECREASES Total including other intangible assets | | | 151 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 643.00 | | | 151 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 580.00 | | | 96 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 450.00 | | 30 000.00 | 1 824 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 237.00 | 5 003.00 | | 48 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 1 668.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 589.00 | 3 335.00 | | 46 589.00 |
| |
| 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 | 7 568.00 | 7 568.00 | | 7 568.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 155 000.00 | | | 155 000.00 |
UT Other financial assets | 2 745.00 | | | 2 745.00 |
UX Other trade receivables | 54 897.00 | | | 54 897.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 2 348.00 | | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 319.00 | 59 574.00 | 157 745.00 | 217 319.00 |
VW VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 962.00 | 31 962.00 | | 31 962.00 |
