| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 212.00 | 3 900.00 | 312.00 | 4 212.00 |
AT Other tangible assets | 2 274.00 | 2 274.00 | | 2 274.00 |
BJ TOTAL (I) | 724 974.00 | 6 174.00 | 718 800.00 | 724 974.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 25 465.00 | | 25 465.00 | 25 465.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 29 160.00 | | 29 160.00 | 29 160.00 |
CO Grand total (0 to V) | 754 134.00 | 6 174.00 | 747 960.00 | 754 134.00 |
CU Other investments | 718 488.00 | | 718 488.00 | 718 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 427.00 | 427.00 | | 427.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 695 527.00 | 678 331.00 | | 695 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 330.00 | 17 197.00 | | -23 330.00 |
DL TOTAL (I) | 716 625.00 | 739 955.00 | | 716 625.00 |
DU Loans and Debts from Credit Institutions (3) | 12 938.00 | 18 030.00 | | 12 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 2 966.00 | | 3 400.00 |
DX Trade payables and related accounts | 2 184.00 | 3 600.00 | | 2 184.00 |
DY Tax and social security liabilities | 12 813.00 | 11 891.00 | | 12 813.00 |
EC TOTAL (IV) | 31 335.00 | 36 487.00 | | 31 335.00 |
EE Grand total (I to V) | 747 960.00 | 776 442.00 | | 747 960.00 |
EG Accrued income and payables due within one year | 28 727.00 | 28 698.00 | | 28 727.00 |
| |
| 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 | 768 563.00 | | | 768 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 753.00 | 718 488.00 | |
I4 DECREASES Grand Total | | 43 588.00 | 724 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 2 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 212.00 | | | 4 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109.00 | | | 3 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 241.00 | | | 761 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 009.00 | | 835.00 | 7 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109.00 | | 835.00 | 3 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 753.00 | | 22 753.00 | 22 753.00 |
7C Grand total | 22 753.00 | | 22 753.00 | 22 753.00 |
UG - Financial | | | 22 753.00 | |
| |
| 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 | 2 648.00 | 2 648.00 | | 2 648.00 |
8B Suppliers and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
UX Other trade receivables | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 12 938.00 | 10 330.00 | 2 608.00 | 12 938.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 5 089.00 | | | 5 089.00 |
VM Income taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 993.00 | 21 998.00 | | 21 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 985.00 | 28 985.00 | | 28 985.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 335.00 | 28 727.00 | 2 608.00 | 31 335.00 |
