| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 748.00 | 5 748.00 | | 5 748.00 |
AJ Other Intangible Assets | 351 052.00 | 54 087.00 | 296 965.00 | 351 052.00 |
AP Buildings | 45 759.00 | 29 382.00 | 16 378.00 | 45 759.00 |
AT Other tangible assets | 42 177.00 | 33 131.00 | 9 047.00 | 42 177.00 |
BB Receivables related to investments | 935 053.00 | | 935 053.00 | 935 053.00 |
BH Other financial assets | 609 752.00 | | 609 752.00 | 609 752.00 |
BJ TOTAL (I) | 1 989 542.00 | 122 348.00 | 1 867 194.00 | 1 989 542.00 |
BT Goods | | | | |
BX Customers and related accounts | 260 174.00 | | 260 174.00 | 260 174.00 |
BZ Other receivables | 12 927.00 | | 12 927.00 | 12 927.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 358 523.00 | | 1 358 523.00 | 1 358 523.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 1 936 116.00 | | 1 936 116.00 | 1 936 116.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 3 925 659.00 | 122 348.00 | 3 803 311.00 | 3 925 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 574 696.00 | 1 156 928.00 | | 1 574 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 211.00 | 617 768.00 | | 539 211.00 |
DL TOTAL (I) | 2 641 907.00 | 2 302 696.00 | | 2 641 907.00 |
DU Loans and Debts from Credit Institutions (3) | 135 871.00 | 155 368.00 | | 135 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 873.00 | 305 287.00 | | 578 873.00 |
DX Trade payables and related accounts | 53 903.00 | 135 096.00 | | 53 903.00 |
DY Tax and social security liabilities | 378 356.00 | 423 975.00 | | 378 356.00 |
EA Other liabilities | 12 074.00 | 27 008.00 | | 12 074.00 |
EB Prepaid income (2) | 2 326.00 | 2 711.00 | | 2 326.00 |
EC TOTAL (IV) | 1 161 404.00 | 1 049 445.00 | | 1 161 404.00 |
EE Grand total (I to V) | 3 803 311.00 | 3 352 141.00 | | 3 803 311.00 |
EG Accrued income and payables due within one year | 116 148.00 | 913 574.00 | | 116 148.00 |
EI Including equity loans | 578 873.00 | | | 578 873.00 |
| |
| 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 | 1 461 547.00 | | 527 995.00 | 1 461 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 805.00 | |
I4 DECREASES Grand Total | | | 1 989 542.00 | |
IO DECREASES Total including other intangible assets | | | 356 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 800.00 | | | 356 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 587.00 | | 9 350.00 | 78 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 160.00 | | 518 645.00 | 1 026 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 567.00 | 26 781.00 | 122 348.00 | 95 567.00 |
PE DEPRECIATION Total including other intangible assets | 42 678.00 | 17 158.00 | 59 835.00 | 42 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 889.00 | 9 623.00 | 62 512.00 | 52 889.00 |
| |
| 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 | 7 213.00 | 7 213.00 | | 7 213.00 |
8B Suppliers and Related Accounts | 53 903.00 | 53 903.00 | | 53 903.00 |
8D Social Security and Other Social Organizations | 378 356.00 | 378 356.00 | | 378 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 734.00 | 583 734.00 | | 583 734.00 |
8L Deferred income | 2 326.00 | 2 326.00 | | 2 326.00 |
UL Receivables related to investments | 935 053.00 | | 935 053.00 | 935 053.00 |
UT Other financial assets | 609 752.00 | | 609 752.00 | 609 752.00 |
UX Other trade receivables | 260 174.00 | 260 174.00 | | 260 174.00 |
VH Loans with a maturity of more than one year at origin | 135 871.00 | 19 723.00 | 81 198.00 | 135 871.00 |
VK Loans repaid during the year | 19 497.00 | | | 19 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 927.00 | 12 927.00 | | 12 927.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 398.00 | 277 593.00 | 1 544 805.00 | 1 822 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 404.00 | 1 045 256.00 | 81 198.00 | 1 161 404.00 |
