| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 061.00 | 9 061.00 | | 9 061.00 |
AT Other tangible assets | 120 997.00 | 90 584.00 | 30 413.00 | 120 997.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 36 344.00 | 1 800.00 | 34 544.00 | 36 344.00 |
BJ TOTAL (I) | 2 110 950.00 | 101 445.00 | 2 009 505.00 | 2 110 950.00 |
BX Customers and related accounts | 181 260.00 | | 181 260.00 | 181 260.00 |
BZ Other receivables | 244 434.00 | | 244 434.00 | 244 434.00 |
CF Cash and cash equivalents | 28 362.00 | | 28 362.00 | 28 362.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 465 413.00 | | 465 413.00 | 465 413.00 |
CO Grand total (0 to V) | 2 576 363.00 | 101 445.00 | 2 474 918.00 | 2 576 363.00 |
CU Other investments | 1 944 547.00 | | 1 944 547.00 | 1 944 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DH Retained earnings | 1 467 481.00 | 1 458 081.00 | | 1 467 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390.00 | 9 401.00 | | 3 390.00 |
DL TOTAL (I) | 1 497 821.00 | 1 494 431.00 | | 1 497 821.00 |
DU Loans and Debts from Credit Institutions (3) | 601 847.00 | 830 597.00 | | 601 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 457.00 | 408 855.00 | | 29 457.00 |
DX Trade payables and related accounts | 18 178.00 | 13 536.00 | | 18 178.00 |
DY Tax and social security liabilities | 322 258.00 | 175 091.00 | | 322 258.00 |
EA Other liabilities | 5 362.00 | 44 595.00 | | 5 362.00 |
EC TOTAL (IV) | 977 097.00 | 1 472 673.00 | | 977 097.00 |
EE Grand total (I to V) | 2 474 918.00 | 2 967 105.00 | | 2 474 918.00 |
EG Accrued income and payables due within one year | 584 997.00 | 836 662.00 | | 584 997.00 |
| |
| 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 | 294 721.00 | | | 294 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980 892.00 | |
I4 DECREASES Grand Total | | | 2 110 950.00 | |
IO DECREASES Total including other intangible assets | | | 9 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 061.00 | | | 9 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 454.00 | | | 108 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 705.00 | | | 2 829 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 641.00 | 27 775.00 | 19 770.00 | 91 641.00 |
PE DEPRECIATION Total including other intangible assets | 9 061.00 | | | 9 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 579.00 | 27 775.00 | 19 770.00 | 82 579.00 |
| |
| 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 | 18 176.00 | 18 176.00 | | 18 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 819.00 | 34 819.00 | | 34 819.00 |
UT Other financial assets | 36 344.00 | | | 36 344.00 |
UX Other trade receivables | 181 260.00 | | | 181 260.00 |
VH Loans with a maturity of more than one year at origin | 601 847.00 | 209 747.00 | 392 100.00 | 601 847.00 |
VJ Loans taken out during the year | 10 404.00 | | | 10 404.00 |
VK Loans repaid during the year | 237 759.00 | | | 237 759.00 |
VP Miscellaneous | 244 434.00 | | | 244 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 256.00 | 322 256.00 | | 322 256.00 |
VS Prepaid expenses | 11 358.00 | | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 396.00 | 437 052.00 | 36 344.00 | 473 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 097.00 | 584 997.00 | 392 100.00 | 977 097.00 |
