| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 565.00 | 14 358.00 | 3 207.00 | 17 565.00 |
AT Other tangible assets | 17 924.00 | 17 924.00 | | 17 924.00 |
BB Receivables related to investments | 616 513.00 | 3 470.00 | 613 043.00 | 616 513.00 |
BJ TOTAL (I) | 652 003.00 | 35 752.00 | 616 251.00 | 652 003.00 |
BX Customers and related accounts | 58 930.00 | | 58 930.00 | 58 930.00 |
BZ Other receivables | 474 114.00 | | 474 114.00 | 474 114.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534 576.00 | | 534 576.00 | 534 576.00 |
CO Grand total (0 to V) | 1 186 578.00 | 35 752.00 | 1 150 826.00 | 1 186 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 292 913.00 | | | 292 913.00 |
DH Retained earnings | | 349 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 570.00 | 43 451.00 | | 145 570.00 |
DL TOTAL (I) | 447 063.00 | 401 493.00 | | 447 063.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 529.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 412.00 | 466 361.00 | | 363 412.00 |
DX Trade payables and related accounts | 16 078.00 | 26 515.00 | | 16 078.00 |
DY Tax and social security liabilities | 174 507.00 | 136 740.00 | | 174 507.00 |
EA Other liabilities | 149 662.00 | 123 967.00 | | 149 662.00 |
EC TOTAL (IV) | 703 764.00 | 754 112.00 | | 703 764.00 |
EE Grand total (I to V) | 1 150 826.00 | 1 155 605.00 | | 1 150 826.00 |
| |
| 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 | 643 092.00 | | 8 910.00 | 643 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 513.00 | |
I4 DECREASES Grand Total | | | 652 003.00 | |
IO DECREASES Total including other intangible assets | | | 17 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 705.00 | | 860.00 | 16 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 924.00 | | | 17 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 463.00 | | 8 050.00 | 608 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 781.00 | 3 501.00 | | 28 781.00 |
PE DEPRECIATION Total including other intangible assets | 10 856.00 | 3 501.00 | | 10 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 924.00 | | | 17 924.00 |
| |
| 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 | 16 078.00 | 16 078.00 | | 16 078.00 |
8D Social Security and Other Social Organizations | 174 507.00 | 174 507.00 | | 174 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 662.00 | 149 662.00 | | 149 662.00 |
UX Other trade receivables | 58 930.00 | 58 930.00 | | 58 930.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 363 412.00 | 363 412.00 | | 363 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 114.00 | 474 114.00 | | 474 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 045.00 | 533 045.00 | | 533 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 764.00 | 703 764.00 | | 703 764.00 |
