| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 180.00 | 15 180.00 | | 15 180.00 |
AH Goodwill | 12 989.00 | | 12 989.00 | 12 989.00 |
AT Other tangible assets | 76 494.00 | 54 419.00 | 22 075.00 | 76 494.00 |
BB Receivables related to investments | 150 882.00 | | 150 882.00 | 150 882.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 1 628 490.00 | 69 599.00 | 1 558 891.00 | 1 628 490.00 |
BX Customers and related accounts | 53 002.00 | | 53 002.00 | 53 002.00 |
BZ Other receivables | 11 717.00 | | 11 717.00 | 11 717.00 |
CF Cash and cash equivalents | 606 324.00 | | 606 324.00 | 606 324.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 685 126.00 | | 685 126.00 | 685 126.00 |
CO Grand total (0 to V) | 2 313 616.00 | 69 599.00 | 2 244 017.00 | 2 313 616.00 |
CU Other investments | 1 369 345.00 | | 1 369 345.00 | 1 369 345.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 344 872.00 | | | 344 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 795.00 | | | 104 795.00 |
DL TOTAL (I) | 452 417.00 | | | 452 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 710.00 | | | 1 317 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 45 253.00 | | | 45 253.00 |
DY Tax and social security liabilities | 107 470.00 | | | 107 470.00 |
EA Other liabilities | 320 427.00 | | | 320 427.00 |
EC TOTAL (IV) | 1 791 599.00 | | | 1 791 599.00 |
EE Grand total (I to V) | 2 244 017.00 | | | 2 244 017.00 |
EG Accrued income and payables due within one year | 744 697.00 | | | 744 697.00 |
| |
| 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 | 671 474.00 | | 966 587.00 | 671 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 570.00 | 1 523 826.00 | |
I4 DECREASES Grand Total | | 9 570.00 | 1 628 491.00 | |
IO DECREASES Total including other intangible assets | | | 28 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 170.00 | | | 28 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 878.00 | | 3 617.00 | 72 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 426.00 | | 962 970.00 | 570 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 252.00 | 4 348.00 | | 65 252.00 |
PE DEPRECIATION Total including other intangible assets | 15 180.00 | | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 072.00 | 4 348.00 | | 50 072.00 |
| |
| 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 | 45 253.00 | 45 253.00 | | 45 253.00 |
8D Social Security and Other Social Organizations | 107 470.00 | 107 470.00 | | 107 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 165.00 | 321 165.00 | | 321 165.00 |
UL Receivables related to investments | 150 883.00 | | 150 883.00 | 150 883.00 |
UT Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
UX Other trade receivables | 53 002.00 | 53 002.00 | | 53 002.00 |
VH Loans with a maturity of more than one year at origin | 1 317 711.00 | 270 809.00 | 845 262.00 | 1 317 711.00 |
VJ Loans taken out during the year | 865 000.00 | | | 865 000.00 |
VK Loans repaid during the year | 169 561.00 | | | 169 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
VS Prepaid expenses | 14 083.00 | 14 083.00 | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 283.00 | 78 802.00 | 154 481.00 | 233 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 600.00 | 744 698.00 | 845 262.00 | 1 791 600.00 |
