| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 807.00 | 10 752.00 | 1 056.00 | 11 807.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 97 190.00 | 41 243.00 | 55 948.00 | 97 190.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 176 155.00 | | 176 155.00 | 176 155.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 342 740.00 | 51 994.00 | 290 746.00 | 342 740.00 |
BZ Other receivables | 35 371.00 | | 35 371.00 | 35 371.00 |
CF Cash and cash equivalents | 220 586.00 | | 220 586.00 | 220 586.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 263 899.00 | | 263 899.00 | 263 899.00 |
CO Grand total (0 to V) | 606 640.00 | 51 994.00 | 554 645.00 | 606 640.00 |
CU Other investments | 42 240.00 | | 42 240.00 | 42 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 201 049.00 | | | 201 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 755.00 | | | 27 755.00 |
DL TOTAL (I) | 237 189.00 | | | 237 189.00 |
DU Loans and Debts from Credit Institutions (3) | 20 057.00 | | | 20 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 26 000.00 | | | 26 000.00 |
DY Tax and social security liabilities | 56 908.00 | | | 56 908.00 |
EA Other liabilities | 213 547.00 | | | 213 547.00 |
EC TOTAL (IV) | 317 457.00 | | | 317 457.00 |
EE Grand total (I to V) | 554 645.00 | | | 554 645.00 |
EG Accrued income and payables due within one year | 305 632.00 | | | 305 632.00 |
| |
| 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 | 186 751.00 | | 163 043.00 | 186 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 142.00 | |
I4 DECREASES Grand Total | | 7 054.00 | 342 740.00 | |
IO DECREASES Total including other intangible assets | | | 21 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 054.00 | 100 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 655.00 | | 1 153.00 | 20 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 340.00 | | 45 504.00 | 62 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 756.00 | | 116 386.00 | 103 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 677.00 | 10 371.00 | 7 054.00 | 48 677.00 |
PE DEPRECIATION Total including other intangible assets | 10 078.00 | 673.00 | | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 599.00 | 9 698.00 | 7 054.00 | 38 599.00 |
| |
| 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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8C Staff and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8D Social Security and Other Social Organizations | 36 549.00 | 36 549.00 | | 36 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 547.00 | 213 547.00 | | 213 547.00 |
UL Receivables related to investments | 176 155.00 | | 176 155.00 | 176 155.00 |
UT Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 20 057.00 | 8 232.00 | 11 825.00 | 20 057.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 24 794.00 | | | 24 794.00 |
VK Loans repaid during the year | 8 311.00 | | | 8 311.00 |
VM Income taxes | 17 110.00 | 17 110.00 | | 17 110.00 |
VP Miscellaneous | 10 236.00 | 10 236.00 | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 7 943.00 | 7 943.00 | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 216.00 | 43 314.00 | 177 902.00 | 221 216.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 457.00 | 305 632.00 | 11 825.00 | 317 457.00 |
