| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 951.00 | 2 438.00 | 5 513.00 | 7 951.00 |
AT Other tangible assets | 140 633.00 | 66 070.00 | 74 563.00 | 140 633.00 |
BB Receivables related to investments | 219 865.00 | | 219 865.00 | 219 865.00 |
BF Loans | 520 325.00 | | 520 325.00 | 520 325.00 |
BH Other financial assets | 38 689.00 | | 38 689.00 | 38 689.00 |
BJ TOTAL (I) | 1 810 606.00 | 135 507.00 | 1 675 099.00 | 1 810 606.00 |
BX Customers and related accounts | 56 787.00 | | 56 787.00 | 56 787.00 |
BZ Other receivables | 218 348.00 | | 218 348.00 | 218 348.00 |
CF Cash and cash equivalents | 94 664.00 | | 94 664.00 | 94 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 798.00 | | 369 798.00 | 369 798.00 |
CO Grand total (0 to V) | 2 180 405.00 | 135 507.00 | 2 044 897.00 | 2 180 405.00 |
CP Shares due in less than one year | 778 879.00 | | | 778 879.00 |
CU Other investments | 883 144.00 | 67 000.00 | 816 144.00 | 883 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 180.00 | 120 180.00 | | 120 180.00 |
DB Share, merger, contribution premiums, etc. | 679 264.00 | 679 264.00 | | 679 264.00 |
DD Legal reserve (1) | 7 252.00 | 7 252.00 | | 7 252.00 |
DH Retained earnings | 135 967.00 | 87 238.00 | | 135 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 865.00 | 48 730.00 | | -12 865.00 |
DL TOTAL (I) | 929 798.00 | 942 663.00 | | 929 798.00 |
DU Loans and Debts from Credit Institutions (3) | 564 639.00 | 164 743.00 | | 564 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 236.00 | 14 257.00 | | 113 236.00 |
DX Trade payables and related accounts | 145 929.00 | 123 538.00 | | 145 929.00 |
DY Tax and social security liabilities | 50 380.00 | 66 728.00 | | 50 380.00 |
EA Other liabilities | 240 915.00 | 191 511.00 | | 240 915.00 |
EB Prepaid income (2) | | 8 602.00 | | |
EC TOTAL (IV) | 1 115 100.00 | 569 380.00 | | 1 115 100.00 |
EE Grand total (I to V) | 2 044 897.00 | 1 512 043.00 | | 2 044 897.00 |
EG Accrued income and payables due within one year | 614 904.00 | 426 611.00 | | 614 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 19.00 | | 240.00 |
| |
| 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 | 145 929.00 | 145 929.00 | | 145 929.00 |
8C Staff and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 7 861.00 | 7 861.00 | | 7 861.00 |
8E Income Taxes | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 915.00 | 240 915.00 | | 240 915.00 |
UL Receivables related to investments | 219 865.00 | 219 865.00 | | 219 865.00 |
UP Loans | 520 325.00 | 520 325.00 | | 520 325.00 |
UT Other financial assets | 38 689.00 | 38 689.00 | | 38 689.00 |
UX Other trade receivables | 56 787.00 | | | 56 787.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 564 399.00 | 64 204.00 | 261 357.00 | 564 399.00 |
VI Group and Associates | 113 236.00 | 113 236.00 | | 113 236.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 51 047.00 | | | 51 047.00 |
VP Miscellaneous | 2 482.00 | | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 322.00 | | | 210 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 013.00 | 1 054 013.00 | | 1 054 013.00 |
VW VAT | 26 050.00 | 26 050.00 | | 26 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 100.00 | 614 904.00 | 261 357.00 | 1 115 100.00 |
