| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 036.00 | 86.00 | 949.00 | 1 036.00 |
AJ Other Intangible Assets | 210 000.00 | 36 794.00 | 173 205.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 5.00 | 94.00 | 100.00 |
AT Other tangible assets | 3 301.00 | 3 081.00 | 220.00 | 3 301.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 203 890.00 | 39 968.00 | 1 163 922.00 | 1 203 890.00 |
BX Customers and related accounts | 91 199.00 | | 91 199.00 | 91 199.00 |
BZ Other receivables | 277 411.00 | | 277 411.00 | 277 411.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 372 097.00 | | 372 097.00 | 372 097.00 |
CO Grand total (0 to V) | 1 575 987.00 | 39 968.00 | 1 536 019.00 | 1 575 987.00 |
CU Other investments | 987 852.00 | | 987 852.00 | 987 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 606 682.00 | | | 606 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | | | -3.00 |
DK Regulated provisions | 25 878.00 | | | 25 878.00 |
DL TOTAL (I) | 673 256.00 | | | 673 256.00 |
DU Loans and Debts from Credit Institutions (3) | 200 658.00 | | | 200 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 861.00 | | | 262 861.00 |
DX Trade payables and related accounts | 176 486.00 | | | 176 486.00 |
DY Tax and social security liabilities | 28 573.00 | | | 28 573.00 |
EA Other liabilities | 194 183.00 | | | 194 183.00 |
EC TOTAL (IV) | 862 762.00 | | | 862 762.00 |
EE Grand total (I to V) | 1 536 019.00 | | | 1 536 019.00 |
EG Accrued income and payables due within one year | 740 452.00 | | | 740 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 242.00 | | | 3 242.00 |
| |
| 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 | 1 211 047.00 | | 1 036.00 | 1 211 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 452.00 | |
I4 DECREASES Grand Total | | 8 193.00 | 1 203 890.00 | |
IO DECREASES Total including other intangible assets | | | 211 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 193.00 | 3 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | 1 036.00 | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 595.00 | | | 11 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 452.00 | | | 989 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 706.00 | 16 455.00 | 8 193.00 | 31 706.00 |
PE DEPRECIATION Total including other intangible assets | 20 641.00 | 16 240.00 | | 20 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 065.00 | 214.00 | 8 193.00 | 11 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 811.00 | 4 066.00 | | 21 811.00 |
7C Grand total | 21 811.00 | 4 066.00 | | 21 811.00 |
UJ - Exceptional | | 4 066.00 | | |
| |
| 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 | 176 486.00 | 176 486.00 | | 176 486.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 183.00 | 194 183.00 | | 194 183.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 91 199.00 | | | 91 199.00 |
VB VAT | 50 507.00 | | | 50 507.00 |
VC Group and associates | 157 222.00 | | | 157 222.00 |
VG Loans with a maturity of up to one year at origin | 3 242.00 | 3 242.00 | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 197 415.00 | 75 105.00 | 122 309.00 | 197 415.00 |
VI Group and Associates | 262 861.00 | 262 861.00 | | 262 861.00 |
VK Loans repaid during the year | 71 056.00 | | | 71 056.00 |
VM Income taxes | 13 550.00 | | | 13 550.00 |
VP Miscellaneous | 740.00 | | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 391.00 | | | 55 391.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 684.00 | 372 084.00 | 1 600.00 | 373 684.00 |
VW VAT | 18 147.00 | 18 147.00 | | 18 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 762.00 | 740 452.00 | 122 309.00 | 862 762.00 |
