| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 801.00 | | 91 801.00 | 91 801.00 |
AP Buildings | 3 915.00 | 3 915.00 | | 3 915.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 1 945.00 | | 1 945.00 |
AT Other tangible assets | 30 715.00 | 8 902.00 | 21 813.00 | 30 715.00 |
BB Receivables related to investments | 2 883 111.00 | | 2 883 111.00 | 2 883 111.00 |
BJ TOTAL (I) | 7 493 615.00 | 14 762.00 | 7 478 853.00 | 7 493 615.00 |
BZ Other receivables | 146 607.00 | | 146 607.00 | 146 607.00 |
CD Marketable securities | 389 775.00 | 9 353.00 | 380 422.00 | 389 775.00 |
CF Cash and cash equivalents | 64 428.00 | | 64 428.00 | 64 428.00 |
CJ TOTAL (II) | 600 811.00 | 9 353.00 | 591 457.00 | 600 811.00 |
CO Grand total (0 to V) | 8 094 426.00 | 24 115.00 | 8 070 311.00 | 8 094 426.00 |
CU Other investments | 4 482 129.00 | | 4 482 129.00 | 4 482 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 980.00 | | | 61 980.00 |
DB Share, merger, contribution premiums, etc. | 713 271.00 | | | 713 271.00 |
DD Legal reserve (1) | 6 198.00 | | | 6 198.00 |
DG Other reserves | 6 599 226.00 | | | 6 599 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 686.00 | | | 389 686.00 |
DK Regulated provisions | 148 602.00 | | | 148 602.00 |
DL TOTAL (I) | 7 918 963.00 | | | 7 918 963.00 |
DU Loans and Debts from Credit Institutions (3) | 47 828.00 | | | 47 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 17 439.00 | | | 17 439.00 |
DY Tax and social security liabilities | 28 879.00 | | | 28 879.00 |
EA Other liabilities | 4 702.00 | | | 4 702.00 |
EC TOTAL (IV) | 151 348.00 | | | 151 348.00 |
EE Grand total (I to V) | 8 070 311.00 | | | 8 070 311.00 |
EG Accrued income and payables due within one year | 65 665.00 | | | 65 665.00 |
| |
| 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 | 7 164 148.00 | | 803 255.00 | 7 164 148.00 |
I3 DECREASES Total Financial Fixed Assets | 473 688.00 | | 7 365 239.00 | 473 688.00 |
I4 DECREASES Grand Total | 473 688.00 | 99.00 | 7 493 615.00 | 473 688.00 |
IO DECREASES Total including other intangible assets | | | 91 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 36 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 801.00 | | | 91 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 734.00 | | 25 940.00 | 10 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 061 613.00 | | 777 315.00 | 7 061 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 504.00 | 4 288.00 | 30.00 | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 504.00 | 4 288.00 | 30.00 | 10 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 183.00 | 6 419.00 | | 142 183.00 |
6X Other provisions for depreciation | 9 353.00 | 1.00 | | 9 353.00 |
7B Total provisions for depreciation | 9 353.00 | 1.00 | | 9 353.00 |
7C Grand total | 151 535.00 | 6 420.00 | | 151 535.00 |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 6 419.00 | | |
| |
| 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 | 17 439.00 | 17 439.00 | | 17 439.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 20 469.00 | 20 469.00 | | 20 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UL Receivables related to investments | 2 883 111.00 | | | 2 883 111.00 |
VB VAT | 3 918.00 | | | 3 918.00 |
VH Loans with a maturity of more than one year at origin | 47 828.00 | 14 645.00 | 33 183.00 | 47 828.00 |
VI Group and Associates | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 14 191.00 | | | 14 191.00 |
VM Income taxes | 115 492.00 | | | 115 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 198.00 | | | 27 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 718.00 | 145 813.00 | 2 883 905.00 | 3 029 718.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 348.00 | 65 665.00 | 33 183.00 | 151 348.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 241.00 | | | 2 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 848.00 | | | 10 848.00 |
ST Other accounts | 35 300.00 | | | 35 300.00 |
XQ Rental, rental and co-ownership charges | 5 679.00 | | | 5 679.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 561.00 | | | 2 561.00 |
YY Amount of VAT collected | 21 620.00 | | | 21 620.00 |
YZ Total deductible VAT on goods and services | 3 475.00 | | | 3 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 826.00 | | | 51 826.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
