| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 760.00 | 98 040.00 | 5 720.00 | 103 760.00 |
AT Other tangible assets | 76 093.00 | 64 500.00 | 11 593.00 | 76 093.00 |
BJ TOTAL (I) | 3 152 807.00 | 162 540.00 | 2 990 268.00 | 3 152 807.00 |
BX Customers and related accounts | 155 069.00 | | 155 069.00 | 155 069.00 |
BZ Other receivables | 70 545.00 | 436.00 | 70 109.00 | 70 545.00 |
CD Marketable securities | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 226 054.00 | | 226 054.00 | 226 054.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 457 319.00 | 436.00 | 456 883.00 | 457 319.00 |
CO Grand total (0 to V) | 3 610 127.00 | 162 976.00 | 3 447 151.00 | 3 610 127.00 |
CU Other investments | 2 972 954.00 | | 2 972 954.00 | 2 972 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 365.00 | | | 71 365.00 |
DB Share, merger, contribution premiums, etc. | 100 961.00 | | | 100 961.00 |
DD Legal reserve (1) | 8 960.00 | | | 8 960.00 |
DG Other reserves | 701 494.00 | | | 701 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 497.00 | | | 137 497.00 |
DL TOTAL (I) | 1 020 277.00 | | | 1 020 277.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 193.00 | | | 2 279 193.00 |
DX Trade payables and related accounts | 18 463.00 | | | 18 463.00 |
DY Tax and social security liabilities | 126 711.00 | | | 126 711.00 |
EA Other liabilities | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 2 426 874.00 | | | 2 426 874.00 |
EE Grand total (I to V) | 3 447 151.00 | | | 3 447 151.00 |
EG Accrued income and payables due within one year | 2 426 874.00 | | | 2 426 874.00 |
| |
| 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 | 1 033 718.00 | | 2 574 028.00 | 1 033 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 939.00 | 2 972 955.00 | |
I4 DECREASES Grand Total | | 454 939.00 | 3 152 808.00 | |
IO DECREASES Total including other intangible assets | | | 103 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 760.00 | | | 103 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 595.00 | | 498.00 | 75 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 363.00 | | 2 573 530.00 | 854 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 618.00 | 8 922.00 | | 153 618.00 |
PE DEPRECIATION Total including other intangible assets | 94 723.00 | 3 317.00 | | 94 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 895.00 | 5 605.00 | | 58 895.00 |
| |
| 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 | 18 463.00 | 18 463.00 | | 18 463.00 |
8C Staff and Related Accounts | 28 600.00 | 28 600.00 | | 28 600.00 |
8D Social Security and Other Social Organizations | 53 361.00 | 53 361.00 | | 53 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 155 069.00 | 155 069.00 | | 155 069.00 |
VB VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VC Group and associates | 47 375.00 | 47 375.00 | | 47 375.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 2 279 193.00 | 2 279 193.00 | | 2 279 193.00 |
VK Loans repaid during the year | 17 748.00 | | | 17 748.00 |
VM Income taxes | 17 550.00 | 17 550.00 | | 17 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 927.00 | 228 927.00 | | 228 927.00 |
VW VAT | 38 344.00 | 38 344.00 | | 38 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 874.00 | 2 426 874.00 | | 2 426 874.00 |
