| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538.00 | 46.00 | 492.00 | 538.00 |
AT Other tangible assets | 18 603.00 | 1 427.00 | 17 176.00 | 18 603.00 |
BB Receivables related to investments | 110 017.00 | 26 085.00 | 83 931.00 | 110 017.00 |
BH Other financial assets | 10 747.00 | | 10 747.00 | 10 747.00 |
BJ TOTAL (I) | 194 904.00 | 32 557.00 | 162 346.00 | 194 904.00 |
BN Goods in progress | 293 296.00 | | 293 296.00 | 293 296.00 |
BX Customers and related accounts | 62 614.00 | | 62 614.00 | 62 614.00 |
BZ Other receivables | 22 608.00 | | 22 608.00 | 22 608.00 |
CF Cash and cash equivalents | 450 146.00 | | 450 146.00 | 450 146.00 |
CJ TOTAL (II) | 828 664.00 | | 828 664.00 | 828 664.00 |
CO Grand total (0 to V) | 1 023 567.00 | 32 557.00 | 991 010.00 | 1 023 567.00 |
CU Other investments | 55 000.00 | 5 000.00 | 50 000.00 | 55 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 675.00 | 21 110.00 | | 66 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 791.00 | 45 565.00 | | 216 791.00 |
DL TOTAL (I) | 288 965.00 | 72 175.00 | | 288 965.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 322.00 | | | 100 322.00 |
DX Trade payables and related accounts | 86 565.00 | 566 747.00 | | 86 565.00 |
DY Tax and social security liabilities | 95 623.00 | 165 210.00 | | 95 623.00 |
EA Other liabilities | 19 534.00 | | | 19 534.00 |
EC TOTAL (IV) | 702 045.00 | 731 957.00 | | 702 045.00 |
EE Grand total (I to V) | 991 010.00 | 804 132.00 | | 991 010.00 |
EG Accrued income and payables due within one year | 302 045.00 | 731 957.00 | | 302 045.00 |
| |
| 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 | 163 664.00 | | 31 240.00 | 163 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 763.00 | |
I4 DECREASES Grand Total | | | 194 904.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 664.00 | | 12 099.00 | 163 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 472.00 | | |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 427.00 | | |
| |
| 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 | 86 565.00 | 86 565.00 | | 86 565.00 |
8D Social Security and Other Social Organizations | 95 623.00 | 95 623.00 | | 95 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 534.00 | 19 534.00 | | 19 534.00 |
UL Receivables related to investments | 110 017.00 | | 110 017.00 | 110 017.00 |
UT Other financial assets | 10 747.00 | | 10 747.00 | 10 747.00 |
UX Other trade receivables | 62 614.00 | 62 614.00 | | 62 614.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 100 322.00 | 100 322.00 | | 100 322.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 608.00 | 22 608.00 | | 22 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 985.00 | 85 222.00 | 120 763.00 | 205 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 045.00 | 302 045.00 | 400 000.00 | 702 045.00 |
