| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 362.00 | 3 033.00 | 329.00 | 3 362.00 |
AT Other tangible assets | 161 985.00 | 98 256.00 | 63 730.00 | 161 985.00 |
BB Receivables related to investments | 25 892.00 | | 25 892.00 | 25 892.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 674 429.00 | 104 089.00 | 570 340.00 | 674 429.00 |
BX Customers and related accounts | 114 734.00 | 5 138.00 | 109 595.00 | 114 734.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CD Marketable securities | 612 532.00 | | 612 532.00 | 612 532.00 |
CF Cash and cash equivalents | 124 436.00 | | 124 436.00 | 124 436.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 865 237.00 | 5 138.00 | 860 099.00 | 865 237.00 |
CO Grand total (0 to V) | 1 539 666.00 | 109 227.00 | 1 430 439.00 | 1 539 666.00 |
CP Shares due in less than one year | 32 392.00 | | | 32 392.00 |
CU Other investments | 458 815.00 | | 458 815.00 | 458 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 557.00 | 16 686.00 | | 21 557.00 |
DG Other reserves | 726 928.00 | 704 378.00 | | 726 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 642.00 | 97 421.00 | | 56 642.00 |
DL TOTAL (I) | 1 305 127.00 | 1 318 485.00 | | 1 305 127.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 13 793.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 503.00 | 141 779.00 | | 78 503.00 |
DX Trade payables and related accounts | 17 724.00 | 64 526.00 | | 17 724.00 |
DY Tax and social security liabilities | 27 484.00 | 17 673.00 | | 27 484.00 |
EA Other liabilities | 1 360.00 | 3 934.00 | | 1 360.00 |
EC TOTAL (IV) | 125 312.00 | 241 706.00 | | 125 312.00 |
EE Grand total (I to V) | 1 430 439.00 | 1 560 191.00 | | 1 430 439.00 |
EG Accrued income and payables due within one year | 125 312.00 | 241 706.00 | | 125 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 254.00 | | 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 | 715 435.00 | | 36 494.00 | 715 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 491 281.00 | |
I4 DECREASES Grand Total | | 77 500.00 | 674 429.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 165 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 313.00 | | 36 034.00 | 174 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 322.00 | | 459.00 | 523 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 602.00 | 15 862.00 | 30 375.00 | 118 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 802.00 | 15 862.00 | 30 375.00 | 115 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 815.00 | 2 323.00 | | 2 815.00 |
6X Other provisions for depreciation | 23 470.00 | | 23 470.00 | 23 470.00 |
7B Total provisions for depreciation | 33 785.00 | 2 323.00 | 30 970.00 | 33 785.00 |
7C Grand total | 33 785.00 | 2 323.00 | 30 970.00 | 33 785.00 |
UE of which provisions and reversals: - Operating | | 2 323.00 | 23 470.00 | |
UG - Financial | | | 7 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 063.00 | 76 063.00 | | 76 063.00 |
8B Suppliers and Related Accounts | 17 724.00 | 17 724.00 | | 17 724.00 |
8E Income Taxes | 7 519.00 | 7 519.00 | | 7 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UL Receivables related to investments | 25 892.00 | 25 892.00 | | 25 892.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 106 920.00 | 106 920.00 | | 106 920.00 |
VA Doubtful or disputed receivables | 7 814.00 | 7 814.00 | | 7 814.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 8 883.00 | 8 883.00 | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 661.00 | 160 661.00 | | 160 661.00 |
VW VAT | 19 320.00 | 19 320.00 | | 19 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 312.00 | 125 312.00 | | 125 312.00 |
