| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 599 974.00 | 136 431.00 | 463 542.00 | 599 974.00 |
AN Land | 36 350.00 | | 36 350.00 | 36 350.00 |
AP Buildings | 145 401.00 | 6 892.00 | 138 510.00 | 145 401.00 |
AT Other tangible assets | 12 289.00 | 3 659.00 | 8 630.00 | 12 289.00 |
BB Receivables related to investments | 23 289.00 | | 23 289.00 | 23 289.00 |
BD Other fixed assets | 1 754 584.00 | | 1 754 584.00 | 1 754 584.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 573 398.00 | 146 982.00 | 2 426 416.00 | 2 573 398.00 |
BX Customers and related accounts | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 393 780.00 | | 393 780.00 | 393 780.00 |
CD Marketable securities | 178 761.00 | | 178 761.00 | 178 761.00 |
CF Cash and cash equivalents | 302 055.00 | | 302 055.00 | 302 055.00 |
CJ TOTAL (II) | 876 448.00 | | 876 448.00 | 876 448.00 |
CO Grand total (0 to V) | 3 449 846.00 | 146 982.00 | 3 302 864.00 | 3 449 846.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 131 498.00 | | | 131 498.00 |
DG Other reserves | 1 536 351.00 | | | 1 536 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 349.00 | | | -11 349.00 |
DL TOTAL (I) | 3 156 500.00 | | | 3 156 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 879.00 | | | 110 879.00 |
DX Trade payables and related accounts | 5 745.00 | | | 5 745.00 |
DY Tax and social security liabilities | 29 740.00 | | | 29 740.00 |
EC TOTAL (IV) | 146 364.00 | | | 146 364.00 |
EE Grand total (I to V) | 3 302 864.00 | | | 3 302 864.00 |
EG Accrued income and payables due within one year | 35 485.00 | | | 35 485.00 |
| |
| 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 | 2 316 381.00 | | 1 620 452.00 | 2 316 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 179 074.00 | 1 779 384.00 | |
I4 DECREASES Grand Total | | 1 363 435.00 | 2 573 398.00 | |
IO DECREASES Total including other intangible assets | | | 599 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 362.00 | 194 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 974.00 | | | 599 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 951.00 | | 190 452.00 | 187 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 457.00 | | 1 430 000.00 | 1 528 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 072.00 | 68 910.00 | | 78 072.00 |
PE DEPRECIATION Total including other intangible assets | 76 434.00 | 59 997.00 | | 76 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 8 913.00 | | 1 638.00 |
| |
| 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 | 5 745.00 | 5 745.00 | | 5 745.00 |
8C Staff and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 25 147.00 | 25 147.00 | | 25 147.00 |
UL Receivables related to investments | 23 289.00 | | 23 289.00 | 23 289.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VC Group and associates | 346 124.00 | | 346 124.00 | 346 124.00 |
VI Group and Associates | 110 879.00 | | 110 879.00 | 110 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | | 44 000.00 | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 942.00 | 5 508.00 | 413 434.00 | 418 942.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 364.00 | 35 485.00 | 110 879.00 | 146 364.00 |
