| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 066.00 | 4 066.00 | | 4 066.00 |
AT Other tangible assets | 58 315.00 | 35 142.00 | 23 173.00 | 58 315.00 |
BB Receivables related to investments | 52 018.00 | | 52 018.00 | 52 018.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 132 459.00 | 39 207.00 | 93 251.00 | 132 459.00 |
BX Customers and related accounts | 36 040.00 | | 36 040.00 | 36 040.00 |
BZ Other receivables | | | | |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 133 278.00 | | 133 279.00 | 133 278.00 |
CO Grand total (0 to V) | 265 737.00 | 39 207.00 | 226 530.00 | 265 737.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 136 057.00 | 136 057.00 | | 136 057.00 |
DH Retained earnings | 1 986.00 | | | 1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | 1 986.00 | | 3 792.00 |
DL TOTAL (I) | 183 758.00 | 179 966.00 | | 183 758.00 |
DU Loans and Debts from Credit Institutions (3) | 17 481.00 | 20 000.00 | | 17 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | | | 3 604.00 |
DX Trade payables and related accounts | 15 000.00 | 2 165.00 | | 15 000.00 |
DY Tax and social security liabilities | 6 686.00 | 14 448.00 | | 6 686.00 |
EC TOTAL (IV) | 42 771.00 | 36 613.00 | | 42 771.00 |
EE Grand total (I to V) | 226 529.00 | 216 579.00 | | 226 529.00 |
EG Accrued income and payables due within one year | 42 771.00 | 36 613.00 | | 42 771.00 |
| |
| 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 | 111 053.00 | | 24 406.00 | 111 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 70 078.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 132 459.00 | |
IO DECREASES Total including other intangible assets | | | 4 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 066.00 | | | 4 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 905.00 | | 21 406.00 | 36 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 078.00 | | 3 000.00 | 70 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 356.00 | 1 852.00 | | 37 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 066.00 | | | 4 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 290.00 | 1 852.00 | | 33 290.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
UL Receivables related to investments | 52 018.00 | 52 018.00 | | 52 018.00 |
UT Other financial assets | 10 060.00 | 10 060.00 | | 10 060.00 |
UX Other trade receivables | 36 040.00 | 36 040.00 | | 36 040.00 |
VH Loans with a maturity of more than one year at origin | 17 481.00 | 17 481.00 | | 17 481.00 |
VI Group and Associates | 3 591.00 | 3 591.00 | | 3 591.00 |
VJ Loans taken out during the year | 422.00 | | | 422.00 |
VK Loans repaid during the year | 2 940.00 | | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 448.00 | 98 448.00 | | 98 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 770.00 | 42 770.00 | | 42 770.00 |
