| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 831.00 | 1 831.00 | | 1 831.00 |
AT Other tangible assets | 106 805.00 | 49 514.00 | 57 291.00 | 106 805.00 |
BF Loans | 37 149.00 | | 37 149.00 | 37 149.00 |
BJ TOTAL (I) | 3 613 436.00 | 51 345.00 | 3 562 091.00 | 3 613 436.00 |
BX Customers and related accounts | 194 317.00 | | 194 317.00 | 194 317.00 |
BZ Other receivables | 5 104 467.00 | | 5 104 467.00 | 5 104 467.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 1 240 736.00 | | 1 240 736.00 | 1 240 736.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 6 544 502.00 | | 6 544 502.00 | 6 544 502.00 |
CO Grand total (0 to V) | 10 157 938.00 | 51 345.00 | 10 106 593.00 | 10 157 938.00 |
CR Shares due in more than one year | 4 999 956.00 | | | 4 999 956.00 |
CU Other investments | 3 467 651.00 | | 3 467 651.00 | 3 467 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 752.00 | 971 752.00 | | 971 752.00 |
DB Share, merger, contribution premiums, etc. | 4 279 158.00 | 4 279 158.00 | | 4 279 158.00 |
DD Legal reserve (1) | 8 074.00 | 8 074.00 | | 8 074.00 |
DG Other reserves | | 12 069.00 | | |
DH Retained earnings | -273 130.00 | | | -273 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 833.00 | -285 199.00 | | 778 833.00 |
DL TOTAL (I) | 5 764 688.00 | 4 985 854.00 | | 5 764 688.00 |
DU Loans and Debts from Credit Institutions (3) | 686 286.00 | 870 502.00 | | 686 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390 794.00 | 276 778.00 | | 3 390 794.00 |
DX Trade payables and related accounts | 48 202.00 | 69 919.00 | | 48 202.00 |
DY Tax and social security liabilities | 106 517.00 | 87 098.00 | | 106 517.00 |
EA Other liabilities | 110 106.00 | 23 152.00 | | 110 106.00 |
EC TOTAL (IV) | 4 341 905.00 | 1 327 448.00 | | 4 341 905.00 |
EE Grand total (I to V) | 10 106 593.00 | 6 313 303.00 | | 10 106 593.00 |
EG Accrued income and payables due within one year | 247 873.00 | 648 490.00 | | 247 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 308.00 | 3 726.00 | | 2 308.00 |
| |
| 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 | 3 606 590.00 | | | 3 606 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504 800.00 | |
I4 DECREASES Grand Total | | | 3 613 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831.00 | | | 1 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 359.00 | | | 104 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 400.00 | | | 3 500 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 502.00 | 11 843.00 | | 39 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 671.00 | 11 843.00 | | 37 671.00 |
| |
| 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 | 48 202.00 | 48 202.00 | | 48 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500 900.00 | 85 827.00 | 3 415 073.00 | 3 500 900.00 |
UP Loans | 37 149.00 | | | 37 149.00 |
VA Doubtful or disputed receivables | 194 317.00 | | | 194 317.00 |
VG Loans with a maturity of up to one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 683 978.00 | 5 019.00 | | 683 978.00 |
VK Loans repaid during the year | 181 847.00 | | | 181 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104 467.00 | | | 5 104 467.00 |
VS Prepaid expenses | 4 951.00 | | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 884.00 | 303 779.00 | 5 037 105.00 | 5 340 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 905.00 | 247 873.00 | 3 415 073.00 | 4 341 905.00 |
