| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 16 790.00 | 10 357.00 | 6 433.00 | 16 790.00 |
BB Receivables related to investments | 524 080.00 | | 524 080.00 | 524 080.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 093 480.00 | 11 957.00 | 1 081 523.00 | 1 093 480.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 5 673.00 | | 5 673.00 | 5 673.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 16 355.00 | | 16 355.00 | 16 355.00 |
CO Grand total (0 to V) | 1 109 835.00 | 11 957.00 | 1 097 879.00 | 1 109 835.00 |
CP Shares due in less than one year | 279 160.00 | | | 279 160.00 |
CU Other investments | 549 500.00 | | 549 500.00 | 549 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 359 676.00 | 294 763.00 | | 359 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 680.00 | 64 913.00 | | 206 680.00 |
DL TOTAL (I) | 567 456.00 | 360 776.00 | | 567 456.00 |
DU Loans and Debts from Credit Institutions (3) | 328 030.00 | 417 040.00 | | 328 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 108.00 | 340 186.00 | | 198 108.00 |
DX Trade payables and related accounts | 2 804.00 | 17 653.00 | | 2 804.00 |
DY Tax and social security liabilities | 1 480.00 | 1 407.00 | | 1 480.00 |
EA Other liabilities | | 8 414.00 | | |
EC TOTAL (IV) | 530 422.00 | 784 700.00 | | 530 422.00 |
EE Grand total (I to V) | 1 097 879.00 | 1 145 476.00 | | 1 097 879.00 |
EG Accrued income and payables due within one year | 292 181.00 | 116 645.00 | | 292 181.00 |
| |
| 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 | 1 113 480.00 | | | 1 113 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 075 090.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 093 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 790.00 | | | 16 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 090.00 | | | 1 095 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 918.00 | 2 039.00 | | 9 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 318.00 | 2 039.00 | | 8 318.00 |
