| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 577.00 | 955.00 | 4 622.00 | 5 577.00 |
AP Buildings | 2 370.00 | 368.00 | 2 002.00 | 2 370.00 |
AT Other tangible assets | 49 769.00 | 35 404.00 | 14 364.00 | 49 769.00 |
BB Receivables related to investments | 4 574 311.00 | 537 000.00 | 4 037 311.00 | 4 574 311.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 632 057.00 | 573 727.00 | 4 058 329.00 | 4 632 057.00 |
BX Customers and related accounts | 11 923.00 | | 11 923.00 | 11 923.00 |
BZ Other receivables | 108 713.00 | | 108 713.00 | 108 713.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 644 278.00 | | 1 644 278.00 | 1 644 278.00 |
CH Prepaid expenses | 17 146.00 | | 17 146.00 | 17 146.00 |
CJ TOTAL (II) | 1 782 210.00 | | 1 782 210.00 | 1 782 210.00 |
CO Grand total (0 to V) | 6 414 267.00 | 573 727.00 | 5 840 540.00 | 6 414 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 672.00 | 242 672.00 | | 242 672.00 |
DD Legal reserve (1) | 24 267.00 | 24 267.00 | | 24 267.00 |
DG Other reserves | 5 431 025.00 | 5 284 108.00 | | 5 431 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 507.00 | 268 253.00 | | -160 507.00 |
DL TOTAL (I) | 5 537 457.00 | 5 819 300.00 | | 5 537 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 807.00 | 172 476.00 | | 236 807.00 |
DX Trade payables and related accounts | 12 102.00 | 19 767.00 | | 12 102.00 |
DY Tax and social security liabilities | 49 982.00 | 64 174.00 | | 49 982.00 |
EA Other liabilities | 4 191.00 | 4 370.00 | | 4 191.00 |
EC TOTAL (IV) | 303 083.00 | 260 788.00 | | 303 083.00 |
EE Grand total (I to V) | 5 840 540.00 | 6 080 088.00 | | 5 840 540.00 |
| |
| 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 | 4 331 166.00 | | | 4 331 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574 341.00 | |
I4 DECREASES Grand Total | | | 4 632 057.00 | |
IO DECREASES Total including other intangible assets | | | 5 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389.00 | | | 1 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 868.00 | | | 44 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284 909.00 | | | 4 284 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 257.00 | 4 768.00 | 3 297.00 | 35 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 955.00 | 1 389.00 | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 868.00 | 3 813.00 | 1 908.00 | 33 868.00 |
| |
| 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 | 101 261.00 | 28 192.00 | 73 069.00 | 101 261.00 |
8B Suppliers and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 738.00 | 139 738.00 | | 139 738.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 108 714.00 | | | 108 714.00 |
VK Loans repaid during the year | 23 291.00 | | | 23 291.00 |
VS Prepaid expenses | 17 146.00 | | | 17 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 244.00 | 137 783.00 | 3 714 461.00 | 3 852 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 083.00 | 230 014.00 | 73 069.00 | 303 083.00 |
