| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 194.00 | 32 019.00 | 10 176.00 | 42 194.00 |
BB Receivables related to investments | 11 748 035.00 | | 11 748 035.00 | 11 748 035.00 |
BF Loans | 363 802.00 | | 363 802.00 | 363 802.00 |
BH Other financial assets | 538 908.00 | | 538 908.00 | 538 908.00 |
BJ TOTAL (I) | 12 692 940.00 | 32 019.00 | 12 660 921.00 | 12 692 940.00 |
BX Customers and related accounts | 760 874.00 | | 760 874.00 | 760 874.00 |
BZ Other receivables | 2 182 678.00 | | 2 182 678.00 | 2 182 678.00 |
CF Cash and cash equivalents | 7 783.00 | | 7 783.00 | 7 783.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 3 532 542.00 | | 3 532 542.00 | 3 532 542.00 |
CN Currency translation adjustments (V) | 3 777.00 | | 3 777.00 | 3 777.00 |
CO Grand total (0 to V) | 16 229 259.00 | 32 019.00 | 16 197 240.00 | 16 229 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 241 344.00 | 111 923.00 | | 241 344.00 |
232 Total operating income excluding VAT | 2 084 272.00 | 2 208 872.00 | | 2 084 272.00 |
242 Other external expenses | 1 448 568.00 | 1 784 753.00 | | 1 448 568.00 |
244 Taxes, duties and similar payments | 35 754.00 | 50 291.00 | | 35 754.00 |
252 Social security contributions | 177 789.00 | 163 352.00 | | 177 789.00 |
262 Other expenses | 115.00 | 5.00 | | 115.00 |
264 Total operating expenses | 644 851.00 | 619 028.00 | | 644 851.00 |
270 Operating profit | -9 146.00 | -194 909.00 | | -9 146.00 |
280 Financial income | 183 121.00 | 53 562.00 | | 183 121.00 |
290 Exceptional income | 16.00 | 4 209 080.00 | | 16.00 |
294 Financial expenses | 24 486.00 | 503 281.00 | | 24 486.00 |
300 Exceptional expenses | 54 614.00 | 889 788.00 | | 54 614.00 |
306 Income tax's | 13 510.00 | 1 073 961.00 | | 13 510.00 |
310 Profit or loss | 81 381.00 | 2 053 655.00 | | 81 381.00 |
DA Share or individual capital | 2 598 078.00 | 2 598 078.00 | | 2 598 078.00 |
DB Share, merger, contribution premiums, etc. | 3 819 770.00 | 3 819 770.00 | | 3 819 770.00 |
DD Legal reserve (1) | 259 808.00 | 2 585 651.00 | | 259 808.00 |
DG Other reserves | 6 611 894.00 | 4 559 482.00 | | 6 611 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 381.00 | 2 053 655.00 | | 81 381.00 |
DK Regulated provisions | 5 037.00 | 20 261.00 | | 5 037.00 |
DL TOTAL (I) | 13 375 967.00 | 13 291 576.00 | | 13 375 967.00 |
DP Provisions for Risks | 24 302.00 | | | 24 302.00 |
DR TOTAL (IV) | 24 302.00 | | | 24 302.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 18 353.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 019.00 | 530 462.00 | | 538 019.00 |
DX Trade payables and related accounts | 615 714.00 | 362 711.00 | | 615 714.00 |
DY Tax and social security liabilities | 1 163 146.00 | 1 678 203.00 | | 1 163 146.00 |
EA Other liabilities | 385 972.00 | | | 385 972.00 |
EC TOTAL (IV) | 2 796 971.00 | 2 589 729.00 | | 2 796 971.00 |
EE Grand total (I to V) | 16 197 240.00 | 15 881 305.00 | | 16 197 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 254.00 | 4 653.00 | 9 889.00 | 37 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 254.00 | 4 653.00 | 9 889.00 | 37 254.00 |
| |
| 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 | 631 766.00 | 93 747.00 | | 631 766.00 |
8B Suppliers and Related Accounts | 615 714.00 | 615 714.00 | | 615 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 972.00 | 385 972.00 | | 385 972.00 |
UL Receivables related to investments | 16.00 | | | 16.00 |
UP Loans | 363 802.00 | | | 363 802.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 4 975.00 | | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 485.00 | 3 524 759.00 | 902 726.00 | 4 427 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 971.00 | 1 865 805.00 | 393 147.00 | 2 796 971.00 |
