| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 570.00 | 2 570.00 | | 2 570.00 |
AJ Other Intangible Assets | 44 252.00 | 27 652.00 | 16 599.00 | 44 252.00 |
AT Other tangible assets | 65 281.00 | 59 176.00 | 6 104.00 | 65 281.00 |
BB Receivables related to investments | 9 692 695.00 | | 9 692 695.00 | 9 692 695.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 52 334.00 | | 52 334.00 | 52 334.00 |
BH Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BJ TOTAL (I) | 12 053 470.00 | 89 399.00 | 11 964 070.00 | 12 053 470.00 |
BX Customers and related accounts | 155 057.00 | | 155 057.00 | 155 057.00 |
BZ Other receivables | 200 629.00 | | 200 629.00 | 200 629.00 |
CD Marketable securities | 407 244.00 | | 407 244.00 | 407 244.00 |
CF Cash and cash equivalents | 7 719 026.00 | | 7 719 026.00 | 7 719 026.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 8 483 388.00 | | 8 483 388.00 | 8 483 388.00 |
CO Grand total (0 to V) | 20 536 859.00 | 89 399.00 | 20 447 459.00 | 20 536 859.00 |
CU Other investments | 1 888 459.00 | | 1 888 459.00 | 1 888 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 23 920.00 | 23 920.00 | | 23 920.00 |
DG Other reserves | 2 707 951.00 | 2 827 951.00 | | 2 707 951.00 |
DH Retained earnings | 14 494 696.00 | 14 449 354.00 | | 14 494 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 862.00 | 45 342.00 | | 485 862.00 |
DL TOTAL (I) | 20 212 431.00 | 19 846 569.00 | | 20 212 431.00 |
DP Provisions for Risks | 173 270.00 | 173 270.00 | | 173 270.00 |
DR TOTAL (IV) | 173 270.00 | 173 270.00 | | 173 270.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 178.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 5 089.00 | | 2 411.00 |
DX Trade payables and related accounts | 13 511.00 | 13 975.00 | | 13 511.00 |
DY Tax and social security liabilities | 45 730.00 | 237 596.00 | | 45 730.00 |
EC TOTAL (IV) | 59 241.00 | 251 571.00 | | 59 241.00 |
EE Grand total (I to V) | 20 447 459.00 | 20 276 678.00 | | 20 447 459.00 |
EG Accrued income and payables due within one year | 61 758.00 | 256 839.00 | | 61 758.00 |
| |
| 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 | 13 676 436.00 | | 3 474 418.00 | 13 676 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 054 271.00 | 11 941 365.00 | |
I4 DECREASES Grand Total | | 5 097 386.00 | 12 053 468.00 | |
IO DECREASES Total including other intangible assets | | | 46 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 115.00 | 65 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 822.00 | | | 46 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 396.00 | | | 108 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 521 218.00 | | 3 474 418.00 | 13 521 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 676 436.00 | 3 474 418.00 | 5 097 386.00 | 13 676 436.00 |
PE DEPRECIATION Total including other intangible assets | 46 822.00 | | | 46 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 521 218.00 | 3 474 418.00 | 5 054 271.00 | 13 521 218.00 |
| |
| 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 | 13 511.00 | 13 511.00 | | 13 511.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
UL Receivables related to investments | 9 692 695.00 | 9 692 695.00 | | 9 692 695.00 |
UP Loans | 52 334.00 | 52 334.00 | | 52 334.00 |
UT Other financial assets | 7 877.00 | 7 877.00 | | 7 877.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VM Income taxes | 142 264.00 | 142 264.00 | | 142 264.00 |
VP Miscellaneous | 27 359.00 | 27 359.00 | | 27 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 895.00 | 28 895.00 | | 28 895.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 110 023.00 | 10 110 023.00 | | 10 110 023.00 |
VW VAT | 28 691.00 | 28 691.00 | | 28 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 755.00 | 61 755.00 | | 61 755.00 |
