| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | 223 673.00 | 5 000.00 | 228 673.00 |
AT Other tangible assets | 1 591.00 | 1 372.00 | 218.00 | 1 591.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 233 904.00 | 225 046.00 | 8 857.00 | 233 904.00 |
BZ Other receivables | 452 173.00 | | 452 173.00 | 452 173.00 |
CD Marketable securities | 1 100 183.00 | | 1 100 183.00 | 1 100 183.00 |
CF Cash and cash equivalents | 27 904.00 | | 27 904.00 | 27 904.00 |
CJ TOTAL (II) | 1 580 261.00 | | 1 580 261.00 | 1 580 261.00 |
CO Grand total (0 to V) | 1 814 165.00 | 225 046.00 | 1 589 119.00 | 1 814 165.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | | | 47 700.00 |
DD Legal reserve (1) | 919.00 | | | 919.00 |
DG Other reserves | 17 474.00 | | | 17 474.00 |
DH Retained earnings | -42 995.00 | | | -42 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | | | 843.00 |
DL TOTAL (I) | 23 941.00 | | | 23 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 403.00 | | | 1 524 403.00 |
DX Trade payables and related accounts | 16 201.00 | | | 16 201.00 |
DY Tax and social security liabilities | 2 915.00 | | | 2 915.00 |
DZ Fixed asset liabilities and related accounts | 21 657.00 | | | 21 657.00 |
EC TOTAL (IV) | 1 565 177.00 | | | 1 565 177.00 |
EE Grand total (I to V) | 1 589 119.00 | | | 1 589 119.00 |
EG Accrued income and payables due within one year | 1 565 177.00 | | | 1 565 177.00 |
| |
| 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 | 996 352.00 | | | 996 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 762 448.00 | 3 639.00 | |
I4 DECREASES Grand Total | | 762 448.00 | 233 904.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591.00 | | | 1 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 087.00 | | | 766 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 213.00 | 159.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | 159.00 | | 1 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 223 673.00 | | | 223 673.00 |
7B Total provisions for depreciation | 223 673.00 | | | 223 673.00 |
7C Grand total | 223 673.00 | | | 223 673.00 |
| |
| 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 | 368 260.00 | 368 260.00 | | 368 260.00 |
8B Suppliers and Related Accounts | 16 201.00 | 16 201.00 | | 16 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 657.00 | 21 657.00 | | 21 657.00 |
UT Other financial assets | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VC Group and associates | 448 624.00 | 448 624.00 | | 448 624.00 |
VI Group and Associates | 1 156 142.00 | 1 156 142.00 | | 1 156 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 022.00 | 454 022.00 | | 454 022.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 177.00 | 1 565 177.00 | | 1 565 177.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 570.00 | | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 989.00 | | | 18 989.00 |
ST Other accounts | 2 479.00 | | | 2 479.00 |
YT Subcontracting | 25 814.00 | | | 25 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | | | 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 282.00 | | | 47 282.00 |
