| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 669.00 | 831.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 425.00 | 575.00 | 2 000.00 |
AT Other tangible assets | 111 931.00 | 91 612.00 | 20 319.00 | 111 931.00 |
BF Loans | 31 567.00 | 31 567.00 | | 31 567.00 |
BJ TOTAL (I) | 2 311 206.00 | 131 273.00 | 2 179 933.00 | 2 311 206.00 |
BX Customers and related accounts | 298 320.00 | | 298 320.00 | 298 320.00 |
BZ Other receivables | 6 199 236.00 | 306 570.00 | 5 892 666.00 | 6 199 236.00 |
CD Marketable securities | 2 064 618.00 | 54 988.00 | 2 009 630.00 | 2 064 618.00 |
CF Cash and cash equivalents | 259 052.00 | | 259 052.00 | 259 052.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 8 822 531.00 | 361 557.00 | 8 460 974.00 | 8 822 531.00 |
CO Grand total (0 to V) | 11 133 737.00 | 492 830.00 | 10 640 907.00 | 11 133 737.00 |
CS Evaluated investments - equity method | 2 163 208.00 | 5 000.00 | 2 158 208.00 | 2 163 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 842 000.00 | 6 842 000.00 | | 6 842 000.00 |
DD Legal reserve (1) | 388 800.00 | 387 322.00 | | 388 800.00 |
DG Other reserves | 2 323 000.00 | 2 296 009.00 | | 2 323 000.00 |
DH Retained earnings | 71 018.00 | 70 054.00 | | 71 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 681.00 | 29 434.00 | | -268 681.00 |
DL TOTAL (I) | 9 356 137.00 | 9 624 818.00 | | 9 356 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 248.00 | 1 078 430.00 | | 1 061 248.00 |
DX Trade payables and related accounts | 106 061.00 | 143 253.00 | | 106 061.00 |
DY Tax and social security liabilities | 97 460.00 | 96 162.00 | | 97 460.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 284 769.00 | 1 317 845.00 | | 1 284 769.00 |
EE Grand total (I to V) | 10 640 907.00 | 10 942 663.00 | | 10 640 907.00 |
| |
| 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 | 2 320 881.00 | | 67 158.00 | 2 320 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 194 775.00 | |
I4 DECREASES Grand Total | | 76 833.00 | 2 311 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 833.00 | 113 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 764.00 | | | 184 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 617.00 | | 67 158.00 | 2 133 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 868.00 | 16 791.00 | 63 954.00 | 141 868.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 833.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 033.00 | 15 958.00 | 63 954.00 | 141 033.00 |
| |
| 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 | 106 061.00 | 106 061.00 | | 106 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 248.00 | 1 081 248.00 | | 1 081 248.00 |
UP Loans | 31 567.00 | | 31 567.00 | 31 567.00 |
UX Other trade receivables | 298 320.00 | 298 320.00 | | 298 320.00 |
VP Miscellaneous | 6 199 236.00 | 6 199 236.00 | | 6 199 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 460.00 | 97 460.00 | | 97 460.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 530 429.00 | 6 498 862.00 | 31 567.00 | 6 530 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 769.00 | 1 284 769.00 | | 1 284 769.00 |
