| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 237.00 | 18 818.00 | 1 419.00 | 20 237.00 |
AH Goodwill | 29 308.00 | | 29 308.00 | 29 308.00 |
AP Buildings | 17 744.00 | 11 853.00 | 5 891.00 | 17 744.00 |
AT Other tangible assets | 67 389.00 | 27 454.00 | 39 934.00 | 67 389.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 576 474.00 | 58 126.00 | 1 518 348.00 | 1 576 474.00 |
BX Customers and related accounts | 160 040.00 | | 160 040.00 | 160 040.00 |
BZ Other receivables | 85 797.00 | | 85 797.00 | 85 797.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 253 029.00 | | 253 029.00 | 253 029.00 |
CO Grand total (0 to V) | 1 829 504.00 | 58 126.00 | 1 771 378.00 | 1 829 504.00 |
CU Other investments | 1 435 195.00 | | 1 435 195.00 | 1 435 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 876 330.00 | | | 876 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 934.00 | | | 203 934.00 |
DL TOTAL (I) | 1 247 464.00 | | | 1 247 464.00 |
DU Loans and Debts from Credit Institutions (3) | 421 774.00 | | | 421 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 15 301.00 | | | 15 301.00 |
DY Tax and social security liabilities | 85 797.00 | | | 85 797.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | | | 620.00 |
EC TOTAL (IV) | 523 914.00 | | | 523 914.00 |
EE Grand total (I to V) | 1 771 378.00 | | | 1 771 378.00 |
EG Accrued income and payables due within one year | 335 045.00 | | | 335 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | | | 1 322.00 |
| |
| 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 | 1 566 990.00 | | 5 719.00 | 1 566 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 795.00 | |
I4 DECREASES Grand Total | | | 1 576 475.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 768.00 | | | 45 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 015.00 | | 5 119.00 | 60 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 195.00 | | 600.00 | 1 441 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 799.00 | 8 822.00 | | 45 799.00 |
PE DEPRECIATION Total including other intangible assets | 15 314.00 | | | 15 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 485.00 | 8 822.00 | | 30 485.00 |
| |
| 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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 15 302.00 | 15 302.00 | | 15 302.00 |
8C Staff and Related Accounts | 28 120.00 | 28 120.00 | | 28 120.00 |
8D Social Security and Other Social Organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 621.00 | 621.00 | | 621.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 160 040.00 | 160 040.00 | | 160 040.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 421 775.00 | 232 906.00 | 188 869.00 | 421 775.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 241 560.00 | | | 241 560.00 |
VM Income taxes | 7 759.00 | 7 759.00 | | 7 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 083.00 | 73 083.00 | | 73 083.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 275.00 | 255 275.00 | | 255 275.00 |
VW VAT | 53 247.00 | 53 247.00 | | 53 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 915.00 | 335 046.00 | 188 869.00 | 523 915.00 |
