| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 341.00 | 69 405.00 | 11 936.00 | 81 341.00 |
AJ Other Intangible Assets | 18 023.00 | 11 195.00 | 6 827.00 | 18 023.00 |
AT Other tangible assets | 185 578.00 | 96 599.00 | 88 979.00 | 185 578.00 |
BB Receivables related to investments | 1 197 560.00 | | 1 197 560.00 | 1 197 560.00 |
BH Other financial assets | 102 940.00 | | 102 940.00 | 102 940.00 |
BJ TOTAL (I) | 3 946 048.00 | 177 199.00 | 3 768 849.00 | 3 946 048.00 |
BX Customers and related accounts | 400 701.00 | | 400 701.00 | 400 701.00 |
BZ Other receivables | 1 332 998.00 | | 1 332 998.00 | 1 332 998.00 |
CF Cash and cash equivalents | 120 025.00 | | 120 025.00 | 120 025.00 |
CH Prepaid expenses | 24 639.00 | | 24 639.00 | 24 639.00 |
CJ TOTAL (II) | 1 878 363.00 | | 1 878 363.00 | 1 878 363.00 |
CO Grand total (0 to V) | 5 824 411.00 | 177 199.00 | 5 647 211.00 | 5 824 411.00 |
CP Shares due in less than one year | 1 300 500.00 | | | 1 300 500.00 |
CU Other investments | 2 360 607.00 | | 2 360 607.00 | 2 360 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DD Legal reserve (1) | 195 500.00 | 195 500.00 | | 195 500.00 |
DG Other reserves | 372 637.00 | 222 273.00 | | 372 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 633.00 | 345 865.00 | | 488 633.00 |
DL TOTAL (I) | 3 011 771.00 | 2 718 637.00 | | 3 011 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 945.00 | 1 070 627.00 | | 1 954 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 102.00 | 104 603.00 | | 503 102.00 |
DX Trade payables and related accounts | 45 940.00 | 24 391.00 | | 45 940.00 |
DY Tax and social security liabilities | 131 454.00 | 96 193.00 | | 131 454.00 |
EC TOTAL (IV) | 2 635 441.00 | 1 295 814.00 | | 2 635 441.00 |
EE Grand total (I to V) | 5 647 211.00 | 4 014 452.00 | | 5 647 211.00 |
EG Accrued income and payables due within one year | 879 809.00 | 345 064.00 | | 879 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 196.00 | | | 4 196.00 |
| |
| 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 | 2 221 180.00 | | 1 724 867.00 | 2 221 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661 106.00 | |
I4 DECREASES Grand Total | | | 3 946 048.00 | |
IO DECREASES Total including other intangible assets | | | 99 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 009.00 | | 21 354.00 | 78 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 691.00 | | 46 887.00 | 138 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 480.00 | | 1 656 626.00 | 2 004 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 252.00 | 46 947.00 | | 130 252.00 |
PE DEPRECIATION Total including other intangible assets | 65 031.00 | 15 570.00 | | 65 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 221.00 | 31 377.00 | | 65 221.00 |
| |
| 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 | 62 500.00 | 62 500.00 | | 62 500.00 |
8B Suppliers and Related Accounts | 45 940.00 | 45 940.00 | | 45 940.00 |
8C Staff and Related Accounts | 16 548.00 | 16 548.00 | | 16 548.00 |
8D Social Security and Other Social Organizations | 48 657.00 | 48 657.00 | | 48 657.00 |
UL Receivables related to investments | 1 197 560.00 | 1 197 560.00 | | 1 197 560.00 |
UT Other financial assets | 102 940.00 | 102 940.00 | | 102 940.00 |
UX Other trade receivables | 400 701.00 | 400 701.00 | | 400 701.00 |
VB VAT | 16 537.00 | 16 537.00 | | 16 537.00 |
VC Group and associates | 1 265 755.00 | 1 265 755.00 | | 1 265 755.00 |
VG Loans with a maturity of up to one year at origin | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 1 950 750.00 | 195 118.00 | 1 330 632.00 | 1 950 750.00 |
VI Group and Associates | 440 602.00 | 440 602.00 | | 440 602.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 25 706.00 | 25 706.00 | | 25 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 050.00 | 10 050.00 | | 10 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 24 639.00 | 24 639.00 | | 24 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 837.00 | 3 058 837.00 | | 3 058 837.00 |
VW VAT | 56 199.00 | 56 199.00 | | 56 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 441.00 | 879 809.00 | 1 330 632.00 | 2 635 441.00 |
