| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 950 071.00 | | 2 950 071.00 | 2 950 071.00 |
AT Other tangible assets | 5 696.00 | 5 670.00 | 25.00 | 5 696.00 |
BB Receivables related to investments | 4 313 019.00 | | 4 313 019.00 | 4 313 019.00 |
BH Other financial assets | 261 860.00 | | 261 860.00 | 261 860.00 |
BJ TOTAL (I) | 7 530 645.00 | 5 670.00 | 7 524 975.00 | 7 530 645.00 |
BX Customers and related accounts | 61 147.00 | | 61 147.00 | 61 147.00 |
BZ Other receivables | 395 316.00 | | 395 316.00 | 395 316.00 |
CF Cash and cash equivalents | 8 364.00 | | 8 364.00 | 8 364.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 515 400.00 | | 515 400.00 | 515 400.00 |
CO Grand total (0 to V) | 8 046 045.00 | 5 670.00 | 8 040 374.00 | 8 046 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 94 497.00 | 93 075.00 | | 94 497.00 |
232 Total operating income excluding VAT | 1 606 547.00 | 1 560 812.00 | | 1 606 547.00 |
242 Other external expenses | 918 275.00 | 978 118.00 | | 918 275.00 |
244 Taxes, duties and similar payments | 106 868.00 | 101 806.00 | | 106 868.00 |
252 Social security contributions | 217 341.00 | 235 461.00 | | 217 341.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
270 Operating profit | -89 529.00 | -206 611.00 | | -89 529.00 |
280 Financial income | 639 779.00 | 1 030 903.00 | | 639 779.00 |
294 Financial expenses | 25 408.00 | 17 981.00 | | 25 408.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
306 Income tax's | -25 349.00 | -10 951.00 | | -25 349.00 |
310 Profit or loss | 546 191.00 | 817 263.00 | | 546 191.00 |
DA Share or individual capital | 1 230 464.00 | 1 230 464.00 | | 1 230 464.00 |
DB Share, merger, contribution premiums, etc. | 984 552.00 | 984 552.00 | | 984 552.00 |
DD Legal reserve (1) | 123 047.00 | 123 047.00 | | 123 047.00 |
DG Other reserves | 2 507 082.00 | 2 507 082.00 | | 2 507 082.00 |
DH Retained earnings | 787 978.00 | 671 311.00 | | 787 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 191.00 | 817 263.00 | | 546 191.00 |
DL TOTAL (I) | 6 179 313.00 | 6 333 718.00 | | 6 179 313.00 |
DU Loans and Debts from Credit Institutions (3) | 571 631.00 | 632 909.00 | | 571 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 115.00 | 242 115.00 | | 242 115.00 |
DX Trade payables and related accounts | 4 328.00 | 6 175.00 | | 4 328.00 |
DY Tax and social security liabilities | 40 237.00 | 48 936.00 | | 40 237.00 |
EA Other liabilities | 71 666.00 | 70 889.00 | | 71 666.00 |
EC TOTAL (IV) | 1 861 061.00 | 1 583 147.00 | | 1 861 061.00 |
EE Grand total (I to V) | 8 040 374.00 | 7 916 865.00 | | 8 040 374.00 |
| |
| 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 | 7 530 612.00 | | | 7 530 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574 879.00 | |
I4 DECREASES Grand Total | | | 7 530 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 696.00 | | | 5 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574 846.00 | | | 4 574 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 140.00 | 530.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 530.00 | | 5 140.00 |
| |
| 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 | 242 115.00 | 242 115.00 | | 242 115.00 |
8B Suppliers and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 750.00 | 1 002 750.00 | | 1 002 750.00 |
UL Receivables related to investments | 229 472.00 | | | 229 472.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 571 521.00 | 48 340.00 | 442 208.00 | 571 521.00 |
VK Loans repaid during the year | 61 187.00 | | | 61 187.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 367.00 | 507 036.00 | 491 332.00 | 998 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 061.00 | 1 337 880.00 | 442 208.00 | 1 861 061.00 |
