| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 408.00 | 10 855.00 | 2 552.00 | 13 408.00 |
AH Goodwill | 474 554.00 | | 474 554.00 | 474 554.00 |
AP Buildings | 304 289.00 | 206 067.00 | 98 221.00 | 304 289.00 |
AT Other tangible assets | 183 458.00 | 117 767.00 | 65 690.00 | 183 458.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 986 763.00 | 334 691.00 | 652 072.00 | 986 763.00 |
BX Customers and related accounts | 34 343.00 | | 34 343.00 | 34 343.00 |
BZ Other receivables | 24 859.00 | | 24 859.00 | 24 859.00 |
CF Cash and cash equivalents | 5 949 088.00 | | 5 949 088.00 | 5 949 088.00 |
CH Prepaid expenses | 86 690.00 | | 86 690.00 | 86 690.00 |
CJ TOTAL (II) | 6 094 981.00 | | 6 094 981.00 | 6 094 981.00 |
CO Grand total (0 to V) | 7 081 744.00 | 334 691.00 | 6 747 053.00 | 7 081 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 270.00 | 281 270.00 | | 281 270.00 |
DB Share, merger, contribution premiums, etc. | 193 285.00 | 193 285.00 | | 193 285.00 |
DC Revaluation differences | | -288 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 380.00 | 705 266.00 | | 522 380.00 |
DL TOTAL (I) | 996 936.00 | 891 822.00 | | 996 936.00 |
DU Loans and Debts from Credit Institutions (3) | 200 060.00 | 333 210.00 | | 200 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 146.00 | 88 098.00 | | 26 146.00 |
DX Trade payables and related accounts | 7 878.00 | 7 314.00 | | 7 878.00 |
DY Tax and social security liabilities | 386 847.00 | 171 540.00 | | 386 847.00 |
EA Other liabilities | 5 129 184.00 | 6 144 529.00 | | 5 129 184.00 |
EC TOTAL (IV) | 5 750 117.00 | 6 744 693.00 | | 5 750 117.00 |
EE Grand total (I to V) | 6 747 053.00 | 7 636 515.00 | | 6 747 053.00 |
| |
| 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 | 979 070.00 | | 8 296.00 | 979 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 053.00 | |
I4 DECREASES Grand Total | | 602.00 | 986 764.00 | |
IO DECREASES Total including other intangible assets | | | 487 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 487 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 962.00 | | | 487 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 054.00 | | 8 296.00 | 480 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 053.00 | | | 11 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 750.00 | 38 544.00 | 602.00 | 296 750.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | 648.00 | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 542.00 | 37 896.00 | 602.00 | 286 542.00 |
| |
| 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 | 7 879.00 | 7 879.00 | | 7 879.00 |
8C Staff and Related Accounts | 42 342.00 | 42 342.00 | | 42 342.00 |
8D Social Security and Other Social Organizations | 106 282.00 | 106 282.00 | | 106 282.00 |
8E Income Taxes | 182 377.00 | 182 377.00 | | 182 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129 184.00 | 5 129 184.00 | | 5 129 184.00 |
UT Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
UX Other trade receivables | 34 343.00 | 34 343.00 | | 34 343.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 200 061.00 | 115 201.00 | 84 860.00 | 200 061.00 |
VI Group and Associates | 26 147.00 | 26 147.00 | | 26 147.00 |
VK Loans repaid during the year | 114 663.00 | | | 114 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 103.00 | 14 103.00 | | 14 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 005.00 | 24 005.00 | | 24 005.00 |
VS Prepaid expenses | 86 691.00 | 86 691.00 | | 86 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 946.00 | 145 893.00 | 11 053.00 | 156 946.00 |
VW VAT | 41 744.00 | 41 744.00 | | 41 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 750 117.00 | 5 665 258.00 | 84 860.00 | 5 750 117.00 |
