| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 70 128.00 | 52 525.00 | 17 602.00 | 70 128.00 |
AT Other tangible assets | 6 699.00 | 5 864.00 | 835.00 | 6 699.00 |
BJ TOTAL (I) | 228 764.00 | 60 190.00 | 168 575.00 | 228 764.00 |
BZ Other receivables | 587 471.00 | | 587 471.00 | 587 471.00 |
CD Marketable securities | 396 094.00 | | 396 094.00 | 396 094.00 |
CF Cash and cash equivalents | 90 933.00 | | 90 933.00 | 90 933.00 |
CJ TOTAL (II) | 1 074 498.00 | | 1 074 498.00 | 1 074 498.00 |
CO Grand total (0 to V) | 1 303 262.00 | 60 190.00 | 1 243 073.00 | 1 303 262.00 |
CS Evaluated investments - equity method | 137.00 | | 137.00 | 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 19 335.00 | 4 000.00 | | 19 335.00 |
DG Other reserves | 182 611.00 | 1 247.00 | | 182 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 176.00 | 306 699.00 | | 301 176.00 |
DL TOTAL (I) | 1 203 122.00 | 1 011 946.00 | | 1 203 122.00 |
DU Loans and Debts from Credit Institutions (3) | 9 877.00 | 14 556.00 | | 9 877.00 |
DX Trade payables and related accounts | 3 800.00 | 3 600.00 | | 3 800.00 |
DY Tax and social security liabilities | 3 692.00 | 16 165.00 | | 3 692.00 |
EA Other liabilities | 22 582.00 | 16 462.00 | | 22 582.00 |
EC TOTAL (IV) | 39 951.00 | 50 783.00 | | 39 951.00 |
EE Grand total (I to V) | 1 243 073.00 | 1 062 729.00 | | 1 243 073.00 |
| |
| 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 | 221 927.00 | | | 221 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 228 764.00 | |
IO DECREASES Total including other intangible assets | | | 151 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 800.00 | | | 151 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 989.00 | | | 69 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 642.00 | 5 548.00 | | 54 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 842.00 | 5 548.00 | | 52 842.00 |
| |
| 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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 582.00 | 22 582.00 | | 22 582.00 |
VC Group and associates | 551 315.00 | | | 551 315.00 |
VG Loans with a maturity of up to one year at origin | 9 877.00 | 9 298.00 | 579.00 | 9 877.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 11 580.00 | | | 11 580.00 |
VM Income taxes | 7 477.00 | | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 678.00 | | | 28 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 471.00 | 587 471.00 | | 587 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 951.00 | 39 372.00 | 579.00 | 39 951.00 |
