| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 599.00 | 6 094.00 | 14 504.00 | 20 599.00 |
AT Other tangible assets | 42 711.00 | 18 218.00 | 24 493.00 | 42 711.00 |
BB Receivables related to investments | 36 518.00 | | 36 518.00 | 36 518.00 |
BJ TOTAL (I) | 99 828.00 | 24 312.00 | 75 516.00 | 99 828.00 |
BX Customers and related accounts | 230 824.00 | | 230 824.00 | 230 824.00 |
BZ Other receivables | 40 110.00 | | 40 110.00 | 40 110.00 |
CF Cash and cash equivalents | 570 493.00 | | 570 493.00 | 570 493.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 841 561.00 | | 841 561.00 | 841 561.00 |
CO Grand total (0 to V) | 941 389.00 | 24 312.00 | 917 077.00 | 941 389.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 100.00 | | 3 100.00 |
DG Other reserves | 93 123.00 | 1 994.00 | | 93 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 099.00 | 126 679.00 | | 70 099.00 |
DL TOTAL (I) | 197 322.00 | 159 773.00 | | 197 322.00 |
DU Loans and Debts from Credit Institutions (3) | 158 000.00 | | | 158 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 348.00 | 54 695.00 | | 30 348.00 |
DX Trade payables and related accounts | 2 673.00 | 5 619.00 | | 2 673.00 |
DY Tax and social security liabilities | 162 437.00 | 94 763.00 | | 162 437.00 |
EA Other liabilities | | 4 200.00 | | |
EB Prepaid income (2) | 366 298.00 | 217 928.00 | | 366 298.00 |
EC TOTAL (IV) | 719 755.00 | 377 204.00 | | 719 755.00 |
EE Grand total (I to V) | 917 077.00 | 536 978.00 | | 917 077.00 |
EG Accrued income and payables due within one year | 719 755.00 | 377 204.00 | | 719 755.00 |
EI Including equity loans | 30 348.00 | | | 30 348.00 |
| |
| 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 | 26 011.00 | | 73 817.00 | 26 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 519.00 | |
I4 DECREASES Grand Total | | | 99 828.00 | |
IO DECREASES Total including other intangible assets | | | 20 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 938.00 | | 18 661.00 | 1 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 074.00 | | 18 637.00 | 24 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 519.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 273.00 | 15 039.00 | | 9 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 4 157.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 336.00 | 10 882.00 | | 7 336.00 |
| |
| 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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 162 437.00 | 162 437.00 | | 162 437.00 |
8L Deferred income | 366 298.00 | 366 298.00 | | 366 298.00 |
UL Receivables related to investments | 36 518.00 | | 36 518.00 | 36 518.00 |
UX Other trade receivables | 230 824.00 | 230 824.00 | | 230 824.00 |
VH Loans with a maturity of more than one year at origin | 158 000.00 | 158 000.00 | | 158 000.00 |
VI Group and Associates | 30 348.00 | 30 348.00 | | 30 348.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 110.00 | 40 110.00 | | 40 110.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 586.00 | 271 068.00 | 36 518.00 | 307 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 755.00 | 719 755.00 | | 719 755.00 |
