| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 389.00 | 7 480.00 | 1 909.00 | 9 389.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 65 089.00 | 35 299.00 | 29 790.00 | 65 089.00 |
AR Technical installations, industrial equipment and tools | 12 071.00 | 12 032.00 | 39.00 | 12 071.00 |
AT Other tangible assets | 180 048.00 | 118 650.00 | 61 398.00 | 180 048.00 |
BB Receivables related to investments | 1 299 387.00 | | 1 299 387.00 | 1 299 387.00 |
BH Other financial assets | 722 354.00 | | 722 354.00 | 722 354.00 |
BJ TOTAL (I) | 2 617 338.00 | 173 462.00 | 2 443 876.00 | 2 617 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 767.00 | | 68 767.00 | 68 767.00 |
CF Cash and cash equivalents | 146 836.00 | | 146 836.00 | 146 836.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 224 249.00 | | 224 249.00 | 224 249.00 |
CO Grand total (0 to V) | 2 841 587.00 | 173 462.00 | 2 668 125.00 | 2 841 587.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 109 040.00 | 94 000.00 | | 109 040.00 |
DH Retained earnings | 572 977.00 | 357 208.00 | | 572 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 702.00 | 300 809.00 | | 300 702.00 |
DL TOTAL (I) | 2 512 720.00 | 2 282 017.00 | | 2 512 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 189.00 | 11 796.00 | | 7 189.00 |
DX Trade payables and related accounts | 55 147.00 | 38 747.00 | | 55 147.00 |
DY Tax and social security liabilities | 93 070.00 | 16 397.00 | | 93 070.00 |
EC TOTAL (IV) | 155 406.00 | 66 940.00 | | 155 406.00 |
EE Grand total (I to V) | 2 668 125.00 | 2 348 957.00 | | 2 668 125.00 |
EG Accrued income and payables due within one year | 155 406.00 | 66 940.00 | | 155 406.00 |
| |
| 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 | 2 361 795.00 | | 277 290.00 | 2 361 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 747.00 | 2 075 740.00 | |
I4 DECREASES Grand Total | | 21 747.00 | 2 617 338.00 | |
IO DECREASES Total including other intangible assets | | | 284 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 610.00 | | 1 780.00 | 282 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 559.00 | | 23 649.00 | 233 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 626.00 | | 251 861.00 | 1 845 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 569.00 | 15 893.00 | | 157 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 841.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 930.00 | 15 052.00 | | 150 930.00 |
| |
| 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 | 55 147.00 | 55 147.00 | | 55 147.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 38 797.00 | 38 797.00 | | 38 797.00 |
8E Income Taxes | 21 981.00 | 21 981.00 | | 21 981.00 |
UL Receivables related to investments | 1 299 387.00 | 1 299 387.00 | | 1 299 387.00 |
UT Other financial assets | 722 354.00 | 722 354.00 | | 722 354.00 |
VC Group and associates | 67 295.00 | 67 295.00 | | 67 295.00 |
VI Group and Associates | 31 619.00 | 31 619.00 | | 31 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 8 646.00 | 8 646.00 | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 153.00 | 2 099 153.00 | | 2 099 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 406.00 | 155 406.00 | | 155 406.00 |
