| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 46.00 | 78.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 1 253.00 | 1 789.00 | 3 042.00 |
AT Other tangible assets | 15 000.00 | 6 975.00 | 8 025.00 | 15 000.00 |
AX Advances and down payments | 9 616.00 | | 9 616.00 | 9 616.00 |
BD Other fixed assets | 335 428.00 | | 335 428.00 | 335 428.00 |
BJ TOTAL (I) | 1 490 274.00 | 10 191.00 | 1 480 083.00 | 1 490 274.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CD Marketable securities | 1 575 588.00 | 143 665.00 | 1 431 923.00 | 1 575 588.00 |
CF Cash and cash equivalents | 557 178.00 | | 557 178.00 | 557 178.00 |
CH Prepaid expenses | 15 885.00 | | 15 885.00 | 15 885.00 |
CJ TOTAL (II) | 2 159 668.00 | 143 665.00 | 2 016 004.00 | 2 159 668.00 |
CO Grand total (0 to V) | 3 649 943.00 | 153 856.00 | 3 496 087.00 | 3 649 943.00 |
CS Evaluated investments - equity method | 1 127 064.00 | 1 917.00 | 1 125 147.00 | 1 127 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 112 300.00 | 56 674.00 | | 112 300.00 |
DG Other reserves | 2 355 656.00 | 476 761.00 | | 2 355 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 885.00 | 2 034 522.00 | | -235 885.00 |
DL TOTAL (I) | 3 355 071.00 | 3 690 956.00 | | 3 355 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 343.00 | 85 865.00 | | 104 343.00 |
DX Trade payables and related accounts | 14 061.00 | 9 511.00 | | 14 061.00 |
DY Tax and social security liabilities | 22 585.00 | 19 526.00 | | 22 585.00 |
EA Other liabilities | 28.00 | 45 835.00 | | 28.00 |
EC TOTAL (IV) | 141 016.00 | 160 737.00 | | 141 016.00 |
EE Grand total (I to V) | 3 496 087.00 | 3 851 693.00 | | 3 496 087.00 |
EI Including equity loans | 500.00 | | | 500.00 |
| |
| 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 | 341 589.00 | | 1 149 340.00 | 341 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 492.00 | |
I4 DECREASES Grand Total | | 655.00 | 1 490 274.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 27 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 963.00 | | 10 350.00 | 17 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 501.00 | | 1 138 990.00 | 323 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 759.00 | 4 170.00 | 655.00 | 4 759.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 41.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754.00 | 4 129.00 | 655.00 | 4 754.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 22 585.00 | 22 585.00 | | 22 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 870.00 | 103 870.00 | | 103 870.00 |
UL Receivables related to investments | 1 115 988.00 | | 1 115 988.00 | 1 115 988.00 |
UX Other trade receivables | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
VS Prepaid expenses | 15 885.00 | 15 885.00 | | 15 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 890.00 | 26 902.00 | 1 115 988.00 | 1 142 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 016.00 | 141 016.00 | | 141 016.00 |
