| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 750.00 | 16 376.00 | 11 374.00 | 27 750.00 |
BB Receivables related to investments | 2 163 652.00 | 122 381.00 | 2 041 271.00 | 2 163 652.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 192 902.00 | 138 757.00 | 2 054 145.00 | 2 192 902.00 |
BX Customers and related accounts | 14 129.00 | | 14 129.00 | 14 129.00 |
BZ Other receivables | 1 091 828.00 | | 1 091 828.00 | 1 091 828.00 |
CF Cash and cash equivalents | 47 030.00 | | 47 030.00 | 47 030.00 |
CH Prepaid expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 1 163 142.00 | | 1 163 142.00 | 1 163 142.00 |
CO Grand total (0 to V) | 3 356 044.00 | 138 757.00 | 3 217 287.00 | 3 356 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 389 870.00 | 1 388 956.00 | | 1 389 870.00 |
DH Retained earnings | 73 000.00 | 89 000.00 | | 73 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 401.00 | 41 234.00 | | 20 401.00 |
DL TOTAL (I) | 2 018 470.00 | 2 054 390.00 | | 2 018 470.00 |
DQ Provisions for Expenses | 177 271.00 | 159 663.00 | | 177 271.00 |
DR TOTAL (IV) | 177 271.00 | 159 663.00 | | 177 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 940.00 | 889 459.00 | | 937 940.00 |
DX Trade payables and related accounts | 21 724.00 | 20 554.00 | | 21 724.00 |
DY Tax and social security liabilities | 40 587.00 | 52 333.00 | | 40 587.00 |
EA Other liabilities | 21 295.00 | 19 555.00 | | 21 295.00 |
EC TOTAL (IV) | 1 021 546.00 | 981 900.00 | | 1 021 546.00 |
EE Grand total (I to V) | 3 217 287.00 | 3 195 953.00 | | 3 217 287.00 |
| |
| 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 | 2 192 902.00 | | | 2 192 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165 152.00 | |
I4 DECREASES Grand Total | | | 2 192 902.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 750.00 | | | 27 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 152.00 | | | 2 165 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 826.00 | 5 550.00 | | 10 826.00 |
PE DEPRECIATION Total including other intangible assets | 10 826.00 | 5 550.00 | | 10 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 159 663.00 | 17 608.00 | | 159 663.00 |
7C Grand total | 159 663.00 | 17 608.00 | | 159 663.00 |
UJ - Exceptional | | 17 608.00 | | |
| |
| 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 | 21 724.00 | 21 724.00 | | 21 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 235.00 | 959 235.00 | | 959 235.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 14 129.00 | | | 14 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 828.00 | | | 1 091 828.00 |
VS Prepaid expenses | 10 155.00 | | | 10 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 612.00 | 1 116 112.00 | 1 500.00 | 1 117 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 546.00 | 1 021 546.00 | | 1 021 546.00 |
