| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 625.00 | 1 091.00 | 10 534.00 | 11 625.00 |
AT Other tangible assets | 3 003.00 | 215.00 | 2 787.00 | 3 003.00 |
BJ TOTAL (I) | 4 202 543.00 | 1 307.00 | 4 201 236.00 | 4 202 543.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 775 045.00 | | 775 045.00 | 775 045.00 |
CD Marketable securities | 80 020.00 | | 80 020.00 | 80 020.00 |
CF Cash and cash equivalents | 54 560.00 | | 54 560.00 | 54 560.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 913 428.00 | | 913 428.00 | 913 428.00 |
CO Grand total (0 to V) | 5 115 971.00 | 1 307.00 | 5 114 664.00 | 5 115 971.00 |
CU Other investments | 4 187 915.00 | | 4 187 915.00 | 4 187 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 769 847.00 | 4 769 847.00 | | 4 769 847.00 |
DH Retained earnings | -16 130.00 | -24 580.00 | | -16 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 806.00 | 8 450.00 | | 7 806.00 |
DL TOTAL (I) | 4 761 523.00 | 4 753 717.00 | | 4 761 523.00 |
DN Conditional advances | 171 900.00 | 171 900.00 | | 171 900.00 |
DO TOTAL (II) | 171 900.00 | 171 900.00 | | 171 900.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 32.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 673.00 | 20 801.00 | | 24 673.00 |
DX Trade payables and related accounts | 22 518.00 | 43 515.00 | | 22 518.00 |
DY Tax and social security liabilities | 130 063.00 | 135 878.00 | | 130 063.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | 3 463.00 | | | 3 463.00 |
EC TOTAL (IV) | 181 241.00 | 200 726.00 | | 181 241.00 |
EE Grand total (I to V) | 5 114 664.00 | 5 126 343.00 | | 5 114 664.00 |
EG Accrued income and payables due within one year | 181 241.00 | 196 594.00 | | 181 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 32.00 | | 25.00 |
| |
| 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 | 3 601 650.00 | | 600 893.00 | 3 601 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187 915.00 | |
I4 DECREASES Grand Total | | | 4 202 543.00 | |
IO DECREASES Total including other intangible assets | | | 11 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 650.00 | | 586 265.00 | 3 601 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 307.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
| |
| 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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8B Suppliers and Related Accounts | 22 518.00 | 22 518.00 | | 22 518.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 3 463.00 | 3 463.00 | | 3 463.00 |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 365 964.00 | 365 964.00 | | 365 964.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 18 469.00 | 18 469.00 | | 18 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 208.00 | 128 208.00 | | 128 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 081.00 | 117 319.00 | 291 762.00 | 409 081.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 487 086.00 | 291 762.00 | |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 241.00 | 181 241.00 | | 181 241.00 |
