| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 070.00 | | 31 070.00 | 31 070.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 426 876.00 | 66 400.00 | 360 476.00 | 426 876.00 |
BZ Other receivables | 16 446.00 | | 16 446.00 | 16 446.00 |
CF Cash and cash equivalents | 193 430.00 | | 193 430.00 | 193 430.00 |
CJ TOTAL (II) | 209 877.00 | | 209 877.00 | 209 877.00 |
CO Grand total (0 to V) | 636 753.00 | 66 400.00 | 570 353.00 | 636 753.00 |
CP Shares due in less than one year | 78 155.00 | | | 78 155.00 |
CU Other investments | 395 806.00 | 66 400.00 | 329 406.00 | 395 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 203 313.00 | 85 075.00 | | 203 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 726.00 | 118 238.00 | | -41 726.00 |
DL TOTAL (I) | 568 587.00 | 610 313.00 | | 568 587.00 |
DY Tax and social security liabilities | 260.00 | 683.00 | | 260.00 |
EA Other liabilities | 1 506.00 | 1 737.00 | | 1 506.00 |
EC TOTAL (IV) | 1 766.00 | 2 420.00 | | 1 766.00 |
EE Grand total (I to V) | 570 353.00 | 612 733.00 | | 570 353.00 |
EG Accrued income and payables due within one year | 1 766.00 | 2 420.00 | | 1 766.00 |
| |
| 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 | 500 351.00 | | 8 250.00 | 500 351.00 |
I3 DECREASES Total Financial Fixed Assets | 78 155.00 | 3 570.00 | 395 806.00 | 78 155.00 |
I4 DECREASES Grand Total | 78 155.00 | 3 570.00 | 426 876.00 | 78 155.00 |
IO DECREASES Total including other intangible assets | | | 31 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 070.00 | | | 31 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 281.00 | | 8 250.00 | 469 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 66 400.00 | | |
7C Grand total | | 66 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 400.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VC Group and associates | 16 355.00 | 16 355.00 | | 16 355.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 446.00 | 16 446.00 | | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766.00 | 1 766.00 | | 1 766.00 |
