| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 427.00 | 78 778.00 | 85 650.00 | 164 427.00 |
AJ Other Intangible Assets | 5 538.00 | | 5 538.00 | 5 538.00 |
AT Other tangible assets | 40 929.00 | 29 992.00 | 10 937.00 | 40 929.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 224 305.00 | 643 770.00 | 1 580 535.00 | 2 224 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 491 780.00 | | 491 780.00 | 491 780.00 |
CD Marketable securities | 76 750.00 | | 76 750.00 | 76 750.00 |
CF Cash and cash equivalents | 83 819.00 | | 83 819.00 | 83 819.00 |
CH Prepaid expenses | 18 596.00 | | 18 596.00 | 18 596.00 |
CJ TOTAL (II) | 670 946.00 | | 670 946.00 | 670 946.00 |
CO Grand total (0 to V) | 2 895 250.00 | 643 770.00 | 2 251 480.00 | 2 895 250.00 |
CU Other investments | 1 998 411.00 | 535 000.00 | 1 463 411.00 | 1 998 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 578.00 | 102 987.00 | | 128 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 040.00 | 95 591.00 | | 162 040.00 |
DL TOTAL (I) | 400 618.00 | 308 578.00 | | 400 618.00 |
DU Loans and Debts from Credit Institutions (3) | 637 550.00 | 484 395.00 | | 637 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 778.00 | 1 232 419.00 | | 964 778.00 |
DX Trade payables and related accounts | 145 308.00 | 195 329.00 | | 145 308.00 |
DY Tax and social security liabilities | 103 225.00 | 88 423.00 | | 103 225.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 1 850 862.00 | 2 004 167.00 | | 1 850 862.00 |
EE Grand total (I to V) | 2 251 480.00 | 2 312 745.00 | | 2 251 480.00 |
EI Including equity loans | 964 778.00 | | | 964 778.00 |
| |
| 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 | 1 880 069.00 | | 344 235.00 | 1 880 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 411.00 | |
I4 DECREASES Grand Total | | | 2 224 305.00 | |
IO DECREASES Total including other intangible assets | | | 169 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 094.00 | | 61 871.00 | 108 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 564.00 | | 2 365.00 | 38 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 411.00 | | 280 000.00 | 1 733 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 054.00 | | 79 054.00 | 79 054.00 |
7B Total provisions for depreciation | 334 054.00 | 280 000.00 | 79 054.00 | 334 054.00 |
7C Grand total | 334 054.00 | 280 000.00 | 79 054.00 | 334 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 280 000.00 | 79 054.00 | |
| |
| 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 | 145 308.00 | 145 308.00 | | 145 308.00 |
8C Staff and Related Accounts | 38 937.00 | 38 937.00 | | 38 937.00 |
8D Social Security and Other Social Organizations | 37 005.00 | 37 005.00 | | 37 005.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VC Group and associates | 449 582.00 | 449 582.00 | | 449 582.00 |
VG Loans with a maturity of up to one year at origin | 3 685.00 | 3 685.00 | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 633 865.00 | 120 322.00 | 438 543.00 | 633 865.00 |
VI Group and Associates | 985 778.00 | 985 778.00 | | 985 778.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 149 010.00 | | | 149 010.00 |
VM Income taxes | 28 386.00 | 28 386.00 | | 28 386.00 |
VP Miscellaneous | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 18 596.00 | 18 596.00 | | 18 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 376.00 | 510 376.00 | 15 000.00 | 525 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 862.00 | 1 337 319.00 | 438 543.00 | 1 850 862.00 |
