| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 832.00 | 8 832.00 | | 8 832.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 726.00 | 1 394.00 | 1 332.00 | 2 726.00 |
AT Other tangible assets | 224 781.00 | 154 586.00 | 70 195.00 | 224 781.00 |
BB Receivables related to investments | 54 089.00 | | 54 089.00 | 54 089.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 489 599.00 | 164 812.00 | 1 324 786.00 | 1 489 599.00 |
BT Goods | 203 414.00 | | 203 414.00 | 203 414.00 |
BX Customers and related accounts | 51 780.00 | | 51 780.00 | 51 780.00 |
BZ Other receivables | 8 909.00 | | 8 909.00 | 8 909.00 |
CD Marketable securities | 293 936.00 | | 293 936.00 | 293 936.00 |
CF Cash and cash equivalents | 481 555.00 | | 481 555.00 | 481 555.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 1 041 092.00 | | 1 041 092.00 | 1 041 092.00 |
CO Grand total (0 to V) | 2 530 690.00 | 164 812.00 | 2 365 878.00 | 2 530 690.00 |
CU Other investments | 49 010.00 | | 49 010.00 | 49 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 620 268.00 | 403 443.00 | | 620 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 586.00 | 268 825.00 | | 289 586.00 |
DL TOTAL (I) | 1 481 854.00 | 1 244 268.00 | | 1 481 854.00 |
DU Loans and Debts from Credit Institutions (3) | 659 204.00 | 762 698.00 | | 659 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | 8 861.00 | | 3 451.00 |
DX Trade payables and related accounts | 166 803.00 | 138 966.00 | | 166 803.00 |
DY Tax and social security liabilities | 54 566.00 | 38 743.00 | | 54 566.00 |
EC TOTAL (IV) | 884 024.00 | 949 268.00 | | 884 024.00 |
EE Grand total (I to V) | 2 365 878.00 | 2 193 536.00 | | 2 365 878.00 |
EG Accrued income and payables due within one year | 329 249.00 | 290 064.00 | | 329 249.00 |
| |
| 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 | 1 472 781.00 | | 26 004.00 | 1 472 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 087.00 | 103 259.00 | |
I4 DECREASES Grand Total | | 9 187.00 | 1 489 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 227 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 832.00 | | | 1 158 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 626.00 | | 16 982.00 | 211 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 323.00 | | 9 023.00 | 102 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 932.00 | 17 980.00 | 1 100.00 | 147 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 808.00 | 24.00 | | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 124.00 | 17 956.00 | 1 100.00 | 139 124.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 166 803.00 | 166 803.00 | | 166 803.00 |
8C Staff and Related Accounts | 20 471.00 | 20 471.00 | | 20 471.00 |
8D Social Security and Other Social Organizations | 20 159.00 | 20 159.00 | | 20 159.00 |
8E Income Taxes | 8 847.00 | 8 847.00 | | 8 847.00 |
UL Receivables related to investments | 54 089.00 | | 54 089.00 | 54 089.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 51 780.00 | 51 780.00 | | 51 780.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 659 204.00 | 104 429.00 | 427 240.00 | 659 204.00 |
VI Group and Associates | 3 417.00 | 3 417.00 | | 3 417.00 |
VK Loans repaid during the year | 103 494.00 | | | 103 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 436.00 | 62 187.00 | 54 249.00 | 116 436.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 024.00 | 329 249.00 | 427 240.00 | 884 024.00 |
