| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 812.00 | 52.00 | 42 759.00 | 42 812.00 |
AT Other tangible assets | 209 952.00 | 3 413.00 | 206 538.00 | 209 952.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 805 079.00 | 3 466.00 | 1 801 612.00 | 1 805 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 693.00 | 50 000.00 | 153 693.00 | 203 693.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 120.00 | | 36 120.00 | 36 120.00 |
CJ TOTAL (II) | 239 813.00 | 50 000.00 | 189 813.00 | 239 813.00 |
CO Grand total (0 to V) | 2 044 892.00 | 53 466.00 | 1 991 425.00 | 2 044 892.00 |
CU Other investments | 1 551 265.00 | | 1 551 265.00 | 1 551 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 100.00 | 1 539 100.00 | | 1 539 100.00 |
DD Legal reserve (1) | 3 609.00 | | | 3 609.00 |
DG Other reserves | 68 576.00 | | | 68 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 807.00 | 72 185.00 | | 60 807.00 |
DK Regulated provisions | 2 647.00 | 14.00 | | 2 647.00 |
DL TOTAL (I) | 1 674 740.00 | 1 611 300.00 | | 1 674 740.00 |
DU Loans and Debts from Credit Institutions (3) | 89 308.00 | 37 116.00 | | 89 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 116.00 | | | 37 116.00 |
DW Advances and down payments received on current orders | 6 006.00 | 150.00 | | 6 006.00 |
DX Trade payables and related accounts | 89 223.00 | 16 112.00 | | 89 223.00 |
DY Tax and social security liabilities | 182 985.00 | 163 439.00 | | 182 985.00 |
DZ Fixed asset liabilities and related accounts | 1 353.00 | 1 338.00 | | 1 353.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 316 684.00 | 181 040.00 | | 316 684.00 |
EE Grand total (I to V) | 1 991 425.00 | 1 792 340.00 | | 1 991 425.00 |
| |
| 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 | 1 805 079.00 | | 128 579.00 | 1 805 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 315.00 | |
I4 DECREASES Grand Total | | | 1 933 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 764.00 | | 128 579.00 | 252 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 315.00 | | | 1 552 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 360.00 | 2 107.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 37 127.00 | | 3 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14.00 | 2 633.00 | | 14.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 14.00 | 52 633.00 | | 14.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 000.00 | | |
UJ - Exceptional | | 2 633.00 | | |
| |
| 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 | 89 223.00 | 89 223.00 | | 89 223.00 |
8C Staff and Related Accounts | 80 120.00 | 80 120.00 | | 80 120.00 |
8D Social Security and Other Social Organizations | 81 157.00 | 81 157.00 | | 81 157.00 |
8E Income Taxes | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VB VAT | 41 097.00 | | | 41 097.00 |
VC Group and associates | 146 224.00 | | | 146 224.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 36 764.00 | 13 118.00 | 23 646.00 | 36 764.00 |
VI Group and Associates | 6 007.00 | 6 007.00 | | 6 007.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 236.00 | | | 3 236.00 |
VM Income taxes | 16 022.00 | | | 16 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 31 767.00 | | | 31 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 743.00 | 203 693.00 | 1 050.00 | 204 743.00 |
VW VAT | 21 707.00 | 21 707.00 | | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 684.00 | 293 038.00 | 23 646.00 | 316 684.00 |
