| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 204.00 | 752.00 | 451.00 | 1 204.00 |
AH Goodwill | 258 012.00 | | 258 012.00 | 258 012.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 509 899.00 | 752.00 | 12 509 146.00 | 12 509 899.00 |
BX Customers and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 1 622 799.00 | | 1 622 799.00 | 1 622 799.00 |
CF Cash and cash equivalents | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 1 640 891.00 | | 1 640 891.00 | 1 640 891.00 |
CO Grand total (0 to V) | 14 150 791.00 | 752.00 | 14 150 038.00 | 14 150 791.00 |
CU Other investments | 12 250 653.00 | | 12 250 653.00 | 12 250 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 142.00 | 158 142.00 | | 158 142.00 |
DB Share, merger, contribution premiums, etc. | 5 702.00 | 5 702.00 | | 5 702.00 |
DD Legal reserve (1) | 16 624.00 | 16 624.00 | | 16 624.00 |
DE Statutory or contractual reserves | 3 358 638.00 | 3 358 638.00 | | 3 358 638.00 |
DG Other reserves | 5 027 991.00 | 5 027 991.00 | | 5 027 991.00 |
DH Retained earnings | 1 349 491.00 | 1 379 352.00 | | 1 349 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 662.00 | -29 860.00 | | -28 662.00 |
DL TOTAL (I) | 9 887 927.00 | 9 916 589.00 | | 9 887 927.00 |
DX Trade payables and related accounts | 2 559.00 | 2 267.00 | | 2 559.00 |
EA Other liabilities | 4 259 551.00 | 3 597 434.00 | | 4 259 551.00 |
EC TOTAL (IV) | 4 262 111.00 | 3 599 702.00 | | 4 262 111.00 |
EE Grand total (I to V) | 14 150 038.00 | 13 516 292.00 | | 14 150 038.00 |
EG Accrued income and payables due within one year | 4 262 111.00 | 3 599 702.00 | | 4 262 111.00 |
| |
| 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 | 12 509 899.00 | | | 12 509 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250 683.00 | |
I4 DECREASES Grand Total | | | 12 509 899.00 | |
IO DECREASES Total including other intangible assets | | | 259 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 216.00 | | | 259 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250 683.00 | | | 12 250 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701.00 | 51.00 | | 701.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 51.00 | | 701.00 |
| |
| 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 | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VC Group and associates | 1 619 189.00 | 1 619 189.00 | | 1 619 189.00 |
VI Group and Associates | 4 259 551.00 | 4 259 551.00 | | 4 259 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 985.00 | 1 624 985.00 | | 1 624 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 111.00 | 4 262 111.00 | | 4 262 111.00 |
