| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 719 580.00 | | 719 580.00 | 719 580.00 |
AP Buildings | 165 289.00 | 141 868.00 | 23 421.00 | 165 289.00 |
AR Technical installations, industrial equipment and tools | 5 693.00 | 5 693.00 | | 5 693.00 |
AT Other tangible assets | 208 624.00 | 190 487.00 | 18 137.00 | 208 624.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 968 385.00 | | 968 385.00 | 968 385.00 |
BD Other fixed assets | 16 439.00 | | 16 439.00 | 16 439.00 |
BJ TOTAL (I) | 2 270 548.00 | 347 948.00 | 1 922 600.00 | 2 270 548.00 |
BT Goods | 360 289.00 | | 360 289.00 | 360 289.00 |
BX Customers and related accounts | 66 031.00 | | 66 031.00 | 66 031.00 |
BZ Other receivables | 54 185.00 | | 54 185.00 | 54 185.00 |
CD Marketable securities | 538 430.00 | | 538 430.00 | 538 430.00 |
CF Cash and cash equivalents | 9 308.00 | | 9 308.00 | 9 308.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 1 030 275.00 | | 1 030 275.00 | 1 030 275.00 |
CO Grand total (0 to V) | 3 300 823.00 | 347 948.00 | 2 952 875.00 | 3 300 823.00 |
CP Shares due in less than one year | 968 355.00 | | | 968 355.00 |
CU Other investments | 176 637.00 | | 176 637.00 | 176 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 797.00 | 797.00 | | 797.00 |
DG Other reserves | 1 911 575.00 | 1 454 591.00 | | 1 911 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 484.00 | 456 984.00 | | 333 484.00 |
DL TOTAL (I) | 2 253 479.00 | 1 919 995.00 | | 2 253 479.00 |
DU Loans and Debts from Credit Institutions (3) | 190 524.00 | 203 838.00 | | 190 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 208.00 | 44 207.00 | | 39 208.00 |
DX Trade payables and related accounts | 385 963.00 | 408 162.00 | | 385 963.00 |
DY Tax and social security liabilities | 83 496.00 | 86 479.00 | | 83 496.00 |
EB Prepaid income (2) | 205.00 | | | 205.00 |
EC TOTAL (IV) | 699 396.00 | 742 686.00 | | 699 396.00 |
EE Grand total (I to V) | 2 952 875.00 | 2 662 681.00 | | 2 952 875.00 |
EG Accrued income and payables due within one year | 665 858.00 | 634 800.00 | | 665 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 565.00 | | | 82 565.00 |
| |
| 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 | 1 690 432.00 | | 1 019 734.00 | 1 690 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 368.00 | 1 161 461.00 | |
I4 DECREASES Grand Total | | 439 618.00 | 2 270 548.00 | |
IO DECREASES Total including other intangible assets | | | 729 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 379 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 480.00 | | | 729 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 232.00 | | 34 625.00 | 346 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 720.00 | | 985 109.00 | 614 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 361.00 | 25 587.00 | | 322 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 461.00 | 25 587.00 | | 312 461.00 |
| |
| 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 | 385 963.00 | 385 963.00 | | 385 963.00 |
8C Staff and Related Accounts | 25 259.00 | 25 259.00 | | 25 259.00 |
8D Social Security and Other Social Organizations | 48 226.00 | 48 226.00 | | 48 226.00 |
8L Deferred income | 205.00 | 205.00 | | 205.00 |
UL Receivables related to investments | 968 385.00 | 968 385.00 | | 968 385.00 |
UX Other trade receivables | 66 031.00 | | | 66 031.00 |
VB VAT | 14 950.00 | | | 14 950.00 |
VG Loans with a maturity of up to one year at origin | 82 638.00 | 82 638.00 | | 82 638.00 |
VH Loans with a maturity of more than one year at origin | 107 886.00 | 74 347.00 | 33 538.00 | 107 886.00 |
VI Group and Associates | 39 208.00 | 39 208.00 | | 39 208.00 |
VK Loans repaid during the year | 95 824.00 | | | 95 824.00 |
VM Income taxes | 13 819.00 | | | 13 819.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 683.00 | 6 683.00 | | 6 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 916.00 | | | 20 916.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 633.00 | 1 090 633.00 | | 1 090 633.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 396.00 | 665 858.00 | 33 538.00 | 699 396.00 |
| |
| 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 | 4 585.00 | 4 322.00 | | 4 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 049.00 | 24 825.00 | | 28 049.00 |
ST Other accounts | 78 782.00 | 72 028.00 | | 78 782.00 |
XQ Rental, rental and co-ownership charges | 38 277.00 | 38 201.00 | | 38 277.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 792.00 | 975.00 | | 792.00 |
YW Business tax | 7 228.00 | 7 128.00 | | 7 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 813.00 | 11 450.00 | | 11 813.00 |
YY Amount of VAT collected | 191 859.00 | 181 035.00 | | 191 859.00 |
YZ Total deductible VAT on goods and services | 174 875.00 | 166 265.00 | | 174 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 899.00 | 136 029.00 | | 145 899.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
