| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 127 875.00 | 127 875.00 | | 127 875.00 |
AT Other tangible assets | 3 507.00 | 3 507.00 | | 3 507.00 |
BB Receivables related to investments | 37 863.00 | 30 690.00 | 7 173.00 | 37 863.00 |
BJ TOTAL (I) | 845 035.00 | 162 072.00 | 682 963.00 | 845 035.00 |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 16 055.00 | | 16 055.00 | 16 055.00 |
CD Marketable securities | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 504 440.00 | | 504 440.00 | 504 440.00 |
CJ TOTAL (II) | 532 899.00 | | 532 899.00 | 532 899.00 |
CO Grand total (0 to V) | 1 377 934.00 | 162 072.00 | 1 215 862.00 | 1 377 934.00 |
CU Other investments | 675 590.00 | | 675 590.00 | 675 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DG Other reserves | 71 255.00 | 327 103.00 | | 71 255.00 |
DH Retained earnings | | -79 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 125.00 | -176 472.00 | | 323 125.00 |
DL TOTAL (I) | 411 705.00 | 88 580.00 | | 411 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 396.00 | 563 597.00 | | 286 396.00 |
DX Trade payables and related accounts | 924.00 | 7 086.00 | | 924.00 |
DY Tax and social security liabilities | 73 956.00 | 35 287.00 | | 73 956.00 |
EA Other liabilities | 442 881.00 | 442 731.00 | | 442 881.00 |
EC TOTAL (IV) | 804 157.00 | 1 048 700.00 | | 804 157.00 |
EE Grand total (I to V) | 1 215 862.00 | 1 137 280.00 | | 1 215 862.00 |
EG Accrued income and payables due within one year | 804 157.00 | 1 048 700.00 | | 804 157.00 |
| |
| 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 | 1 302 626.00 | | 916 541.00 | 1 302 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 374 133.00 | 713 453.00 | |
I4 DECREASES Grand Total | | 1 374 133.00 | 845 035.00 | |
IO DECREASES Total including other intangible assets | | | 128 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 075.00 | | | 128 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507.00 | | | 3 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 045.00 | | 916 541.00 | 1 171 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 850.00 | 532.00 | | 130 850.00 |
PE DEPRECIATION Total including other intangible assets | 127 875.00 | | | 127 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975.00 | 532.00 | | 2 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 224 912.00 | 15 345.00 | 209 567.00 | 224 912.00 |
7B Total provisions for depreciation | 224 912.00 | 15 345.00 | 209 567.00 | 224 912.00 |
7C Grand total | 224 912.00 | 15 345.00 | 209 567.00 | 224 912.00 |
| |
| 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 | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 71 014.00 | 71 014.00 | | 71 014.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 881.00 | 442 881.00 | | 442 881.00 |
UL Receivables related to investments | 37 863.00 | 37 863.00 | | 37 863.00 |
UX Other trade receivables | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VI Group and Associates | 286 396.00 | 286 396.00 | | 286 396.00 |
VM Income taxes | 14 287.00 | 14 287.00 | | 14 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 019.00 | 57 019.00 | | 57 019.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 157.00 | 804 157.00 | | 804 157.00 |
