| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 724.00 | 5 277.00 | 1 446.00 | 6 724.00 |
AR Technical installations, industrial equipment and tools | 14 318.00 | 10 110.00 | 4 208.00 | 14 318.00 |
AT Other tangible assets | 308 405.00 | 124 626.00 | 183 779.00 | 308 405.00 |
BB Receivables related to investments | 57 010.00 | 44 439.00 | 12 570.00 | 57 010.00 |
BJ TOTAL (I) | 398 019.00 | 196 014.00 | 202 005.00 | 398 019.00 |
BX Customers and related accounts | 53 661.00 | | 53 661.00 | 53 661.00 |
BZ Other receivables | 2 211 769.00 | | 2 211 769.00 | 2 211 769.00 |
CF Cash and cash equivalents | 1 264 358.00 | | 1 264 358.00 | 1 264 358.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 3 532 492.00 | | 3 532 492.00 | 3 532 492.00 |
CO Grand total (0 to V) | 3 930 511.00 | 196 014.00 | 3 734 497.00 | 3 930 511.00 |
CU Other investments | 11 560.00 | 11 560.00 | | 11 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 84 701.00 | | | 84 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 902.00 | | | 1 467 902.00 |
DL TOTAL (I) | 1 662 603.00 | | | 1 662 603.00 |
DP Provisions for Risks | 1 425 803.00 | | | 1 425 803.00 |
DR TOTAL (IV) | 1 425 803.00 | | | 1 425 803.00 |
DU Loans and Debts from Credit Institutions (3) | 102 159.00 | | | 102 159.00 |
DX Trade payables and related accounts | 447 915.00 | | | 447 915.00 |
DY Tax and social security liabilities | 96 015.00 | | | 96 015.00 |
EC TOTAL (IV) | 646 091.00 | | | 646 091.00 |
EE Grand total (I to V) | 3 734 497.00 | | | 3 734 497.00 |
EG Accrued income and payables due within one year | 582 428.00 | | | 582 428.00 |
| |
| 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 | 375 318.00 | | 23 469.00 | 375 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 571.00 | |
I4 DECREASES Grand Total | | 767.00 | 398 020.00 | |
IO DECREASES Total including other intangible assets | | 767.00 | 6 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 491.00 | | | 7 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 827.00 | | 10 898.00 | 311 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | 12 571.00 | 56 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 391.00 | 41 390.00 | 767.00 | 99 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | 1 800.00 | 767.00 | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 147.00 | 39 590.00 | | 95 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 425 803.00 | | | 1 425 803.00 |
7C Grand total | 1 425 803.00 | | | 1 425 803.00 |
| |
| 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 | 447 916.00 | 447 916.00 | | 447 916.00 |
8D Social Security and Other Social Organizations | 96 016.00 | 96 016.00 | | 96 016.00 |
UL Receivables related to investments | 57 010.00 | | 57 010.00 | 57 010.00 |
UX Other trade receivables | 53 662.00 | 53 662.00 | | 53 662.00 |
VH Loans with a maturity of more than one year at origin | 102 160.00 | 38 497.00 | 63 662.00 | 102 160.00 |
VK Loans repaid during the year | 46 148.00 | | | 46 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211 770.00 | 2 211 770.00 | | 2 211 770.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 144.00 | 2 268 134.00 | 57 010.00 | 2 325 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 091.00 | 582 429.00 | 63 662.00 | 646 091.00 |
