| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 288.00 | 5 288.00 | | 5 288.00 |
AT Other tangible assets | 32 086.00 | 9 923.00 | 22 163.00 | 32 086.00 |
AX Advances and down payments | 750 470.00 | | 750 470.00 | 750 470.00 |
BB Receivables related to investments | 2 959 400.00 | | 2 959 400.00 | 2 959 400.00 |
BD Other fixed assets | 141 949.00 | | 141 949.00 | 141 949.00 |
BF Loans | 86 548.00 | | 86 548.00 | 86 548.00 |
BJ TOTAL (I) | 6 627 142.00 | 15 211.00 | 6 611 932.00 | 6 627 142.00 |
BX Customers and related accounts | 91 249.00 | | 91 249.00 | 91 249.00 |
BZ Other receivables | 868 040.00 | | 868 040.00 | 868 040.00 |
CD Marketable securities | 8 068.00 | | 8 068.00 | 8 068.00 |
CF Cash and cash equivalents | 289 496.00 | | 289 496.00 | 289 496.00 |
CH Prepaid expenses | 40 587.00 | | 40 587.00 | 40 587.00 |
CJ TOTAL (II) | 1 297 440.00 | | 1 297 440.00 | 1 297 440.00 |
CO Grand total (0 to V) | 7 924 582.00 | 15 211.00 | 7 909 372.00 | 7 924 582.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CS Evaluated investments - equity method | 2 651 401.00 | | 2 651 401.00 | 2 651 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 297 751.00 | 297 751.00 | | 297 751.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 025 755.00 | 3 758 886.00 | | 4 025 755.00 |
DH Retained earnings | 303 751.00 | 303 751.00 | | 303 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 770.00 | 266 868.00 | | 115 770.00 |
DL TOTAL (I) | 5 843 027.00 | 5 727 257.00 | | 5 843 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 058.00 | 980 823.00 | | 1 901 058.00 |
DX Trade payables and related accounts | 3 564.00 | 6 003.00 | | 3 564.00 |
DY Tax and social security liabilities | 161 722.00 | 169 702.00 | | 161 722.00 |
EA Other liabilities | | 100 922.00 | | |
EC TOTAL (IV) | 2 066 344.00 | 1 257 450.00 | | 2 066 344.00 |
EE Grand total (I to V) | 7 909 372.00 | 6 984 707.00 | | 7 909 372.00 |
EG Accrued income and payables due within one year | 2 066 344.00 | 1 257 450.00 | | 2 066 344.00 |
| |
| 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 | 5 095 439.00 | 3 423.00 | 1 694 200.00 | 5 095 439.00 |
I3 DECREASES Total Financial Fixed Assets | 1 150.00 | 164 770.00 | 5 839 298.00 | 1 150.00 |
I4 DECREASES Grand Total | 1 150.00 | 164 770.00 | 6 627 142.00 | 1 150.00 |
IO DECREASES Total including other intangible assets | | | 5 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 288.00 | | | 5 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 356.00 | | 6 200.00 | 776 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313 796.00 | 3 423.00 | 1 688 000.00 | 4 313 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 496.00 | 8 715.00 | 15 211.00 | 6 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 4 186.00 | 5 288.00 | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 394.00 | 4 529.00 | 9 923.00 | 5 394.00 |
| |
| 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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8C Staff and Related Accounts | 28 537.00 | 28 537.00 | | 28 537.00 |
8D Social Security and Other Social Organizations | 111 246.00 | 111 246.00 | | 111 246.00 |
8E Income Taxes | 9 274.00 | 9 274.00 | | 9 274.00 |
UL Receivables related to investments | 2 959 400.00 | | 2 959 400.00 | 2 959 400.00 |
UP Loans | 86 548.00 | | 86 548.00 | 86 548.00 |
UX Other trade receivables | 91 249.00 | 91 249.00 | | 91 249.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 738 664.00 | 738 664.00 | | 738 664.00 |
VI Group and Associates | 1 901 058.00 | 1 901 058.00 | | 1 901 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 150.00 | 129 150.00 | | 129 150.00 |
VS Prepaid expenses | 40 587.00 | 40 587.00 | | 40 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 824.00 | 999 875.00 | 3 045 948.00 | 4 045 824.00 |
VW VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 344.00 | 2 066 344.00 | | 2 066 344.00 |
