| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 2 083.00 | 2 083.00 | | 2 083.00 |
BJ TOTAL (I) | 3 796 963.00 | 647 519.00 | 3 149 444.00 | 3 796 963.00 |
BX Customers and related accounts | 411 142.00 | | 411 142.00 | 411 142.00 |
BZ Other receivables | 257 170.00 | | 257 170.00 | 257 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 170.00 | | 257 170.00 | 257 170.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 1 341 054.00 | 185 000.00 | 1 156 054.00 | 1 341 054.00 |
CO Grand total (0 to V) | 5 138 017.00 | 832 519.00 | 4 305 498.00 | 5 138 017.00 |
CS Evaluated investments - equity method | 3 794 461.00 | 645 017.00 | 3 149 444.00 | 3 794 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 1 480 870.00 | 1 446 745.00 | | 1 480 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 577.00 | 264 124.00 | | 356 577.00 |
DK Regulated provisions | | 7 634.00 | | |
DL TOTAL (I) | 2 675 917.00 | 2 556 973.00 | | 2 675 917.00 |
DU Loans and Debts from Credit Institutions (3) | 202 220.00 | 201 986.00 | | 202 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 844.00 | 1 205 087.00 | | 1 220 844.00 |
DX Trade payables and related accounts | 29 731.00 | 64 986.00 | | 29 731.00 |
DY Tax and social security liabilities | 175 656.00 | 130 246.00 | | 175 656.00 |
EA Other liabilities | 1 129.00 | 5 683.00 | | 1 129.00 |
EC TOTAL (IV) | 1 629 581.00 | 1 607 991.00 | | 1 629 581.00 |
EE Grand total (I to V) | 4 305 498.00 | 4 164 964.00 | | 4 305 498.00 |
EG Accrued income and payables due within one year | 1 629 581.00 | 1 607 991.00 | | 1 629 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 47.00 | | 65.00 |
| |
| 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 | 3 947 588.00 | | | 3 947 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 625.00 | 3 794 461.00 | |
I4 DECREASES Grand Total | | 150 625.00 | 3 796 963.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945 086.00 | | | 3 945 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 502.00 | | | 2 502.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 634.00 | | 7 634.00 | 7 634.00 |
6X Other provisions for depreciation | 574 662.00 | 35 000.00 | 424 662.00 | 574 662.00 |
7B Total provisions for depreciation | 1 360 304.00 | 35 000.00 | 565 287.00 | 1 360 304.00 |
7C Grand total | 1 367 938.00 | 35 000.00 | 572 921.00 | 1 367 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | 565 287.00 | |
UJ - Exceptional | | | 7 634.00 | |
| |
| 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 | 29 731.00 | 29 731.00 | | 29 731.00 |
8C Staff and Related Accounts | 28 882.00 | 28 882.00 | | 28 882.00 |
8D Social Security and Other Social Organizations | 64 655.00 | 64 655.00 | | 64 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 411 142.00 | | | 411 142.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 649.00 | | | 649.00 |
VB VAT | 5 571.00 | | | 5 571.00 |
VC Group and associates | 624 524.00 | | | 624 524.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 220 844.00 | 1 220 844.00 | | 1 220 844.00 |
VM Income taxes | 35 658.00 | | | 35 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | | | 3 167.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 883.00 | 1 083 883.00 | | 1 083 883.00 |
VW VAT | 72 651.00 | 72 651.00 | | 72 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 581.00 | 1 629 581.00 | | 1 629 581.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
