| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 83 840.00 | 25 607.00 | 58 232.00 | 83 840.00 |
BB Receivables related to investments | 9 623 123.00 | | 9 623 123.00 | 9 623 123.00 |
BF Loans | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 9 706 971.00 | 25 607.00 | 9 681 363.00 | 9 706 971.00 |
BX Customers and related accounts | 245 996.00 | | 245 996.00 | 245 996.00 |
BZ Other receivables | 1 420 093.00 | | 1 420 093.00 | 1 420 093.00 |
CD Marketable securities | 10 903 475.00 | 10 450.00 | 10 893 024.00 | 10 903 475.00 |
CF Cash and cash equivalents | 522 414.00 | | 522 414.00 | 522 414.00 |
CH Prepaid expenses | 42 237.00 | | 42 237.00 | 42 237.00 |
CJ TOTAL (II) | 13 134 217.00 | 10 450.00 | 13 123 767.00 | 13 134 217.00 |
CO Grand total (0 to V) | 22 841 189.00 | 36 058.00 | 22 805 130.00 | 22 841 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 600.00 | 272 600.00 | | 272 600.00 |
DB Share, merger, contribution premiums, etc. | 25 069.00 | 25 069.00 | | 25 069.00 |
DG Other reserves | 2 466 021.00 | 1 857 414.00 | | 2 466 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 619 131.00 | 608 606.00 | | 16 619 131.00 |
DK Regulated provisions | | 12 583.00 | | |
DL TOTAL (I) | 19 382 822.00 | 2 776 274.00 | | 19 382 822.00 |
DU Loans and Debts from Credit Institutions (3) | 689 602.00 | 3 191 938.00 | | 689 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 331 618.00 | 264 341.00 | | 331 618.00 |
DY Tax and social security liabilities | 580 084.00 | 407 310.00 | | 580 084.00 |
EA Other liabilities | 1 821 003.00 | 67 677.00 | | 1 821 003.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 3 422 308.00 | 3 957 018.00 | | 3 422 308.00 |
EE Grand total (I to V) | 22 805 130.00 | 6 733 292.00 | | 22 805 130.00 |
EG Accrued income and payables due within one year | 2 742 891.00 | 1 426 061.00 | | 2 742 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 013.00 | 5 542.00 | | 8 013.00 |
| |
| 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 | 5 240 780.00 | | 15 082 718.00 | 5 240 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 387 851.00 | 9 623 131.00 | |
I4 DECREASES Grand Total | | 10 616 527.00 | 9 706 971.00 | |
IO DECREASES Total including other intangible assets | | 90 189.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 487.00 | 83 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 189.00 | | 8 000.00 | 82 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 313.00 | | 59 014.00 | 163 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995 279.00 | | 15 015 703.00 | 4 995 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 428.00 | 33 562.00 | 197 382.00 | 189 428.00 |
PE DEPRECIATION Total including other intangible assets | 62 091.00 | 12 487.00 | 74 578.00 | 62 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 337.00 | 21 075.00 | 122 804.00 | 127 337.00 |
| |
| 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 | 331 618.00 | 331 618.00 | | 331 618.00 |
8D Social Security and Other Social Organizations | 8 182.00 | 8 182.00 | | 8 182.00 |
8E Income Taxes | 521 373.00 | 521 373.00 | | 521 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821 004.00 | 1 821 004.00 | | 1 821 004.00 |
UX Other trade receivables | 245 996.00 | | | 245 996.00 |
VB VAT | 69 190.00 | | | 69 190.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 687 206.00 | 7 789.00 | 679 417.00 | 687 206.00 |
VK Loans repaid during the year | 3 091 324.00 | | | 3 091 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 903.00 | | | 1 350 903.00 |
VS Prepaid expenses | 42 238.00 | | | 42 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 328.00 | 1 708 328.00 | | 1 708 328.00 |
VW VAT | 45 765.00 | 45 765.00 | | 45 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 308.00 | 2 742 891.00 | 679 417.00 | 3 422 308.00 |
