| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 200.00 | 8 867.00 | 333.00 | 9 200.00 |
AJ Other Intangible Assets | 4 600.00 | 3 947.00 | 653.00 | 4 600.00 |
AP Buildings | 74 385.00 | 65 124.00 | 9 260.00 | 74 385.00 |
AT Other tangible assets | 150 462.00 | 98 474.00 | 51 989.00 | 150 462.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 247 304.00 | 176 412.00 | 70 892.00 | 247 304.00 |
BX Customers and related accounts | 256 306.00 | | 256 306.00 | 256 306.00 |
BZ Other receivables | 175 925.00 | | 175 925.00 | 175 925.00 |
CF Cash and cash equivalents | 355 345.00 | | 355 345.00 | 355 345.00 |
CJ TOTAL (II) | 787 577.00 | | 787 577.00 | 787 577.00 |
CO Grand total (0 to V) | 1 034 881.00 | 176 412.00 | 858 469.00 | 1 034 881.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 297.00 | 4 562.00 | | 10 297.00 |
DG Other reserves | 157 599.00 | 103 650.00 | | 157 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 322.00 | 114 682.00 | | 53 322.00 |
DL TOTAL (I) | 471 218.00 | 472 895.00 | | 471 218.00 |
DU Loans and Debts from Credit Institutions (3) | 19 911.00 | 9 680.00 | | 19 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 974.00 | 173 888.00 | | 185 974.00 |
DX Trade payables and related accounts | 17 210.00 | 21 439.00 | | 17 210.00 |
DY Tax and social security liabilities | 164 156.00 | 171 428.00 | | 164 156.00 |
EC TOTAL (IV) | 387 251.00 | 376 437.00 | | 387 251.00 |
EE Grand total (I to V) | 858 469.00 | 849 333.00 | | 858 469.00 |
EG Accrued income and payables due within one year | 376 498.00 | 376 437.00 | | 376 498.00 |
| |
| 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 | 250 818.00 | | 50 129.00 | 250 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | 53 643.00 | 247 304.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 643.00 | 224 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 361.00 | | 50 129.00 | 228 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | | 8 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 898.00 | 15 534.00 | 39 020.00 | 199 898.00 |
PE DEPRECIATION Total including other intangible assets | 12 244.00 | 570.00 | | 12 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 655.00 | 14 964.00 | 39 020.00 | 187 655.00 |
| |
| 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 | 17 210.00 | 17 210.00 | | 17 210.00 |
8D Social Security and Other Social Organizations | 164 156.00 | 164 156.00 | | 164 156.00 |
UT Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
UX Other trade receivables | 256 306.00 | 256 306.00 | | 256 306.00 |
VH Loans with a maturity of more than one year at origin | 19 911.00 | 9 157.00 | 10 753.00 | 19 911.00 |
VI Group and Associates | 185 974.00 | 185 974.00 | | 185 974.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 17 270.00 | | | 17 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 925.00 | 175 925.00 | | 175 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 571.00 | 432 231.00 | 8 340.00 | 440 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 251.00 | 376 498.00 | 10 753.00 | 387 251.00 |
