| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 860.00 | 39 416.00 | 7 444.00 | 46 860.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 162 873.00 | | 162 873.00 | 162 873.00 |
AP Buildings | 1 465 858.00 | 168 884.00 | 1 296 974.00 | 1 465 858.00 |
AT Other tangible assets | 623 322.00 | 133 598.00 | 489 724.00 | 623 322.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 517 637.00 | 121 245.00 | 2 396 392.00 | 2 517 637.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 578 241.00 | 463 143.00 | 5 115 098.00 | 5 578 241.00 |
BX Customers and related accounts | 1 683 345.00 | 98 212.00 | 1 585 134.00 | 1 683 345.00 |
BZ Other receivables | 487 534.00 | | 487 534.00 | 487 534.00 |
CF Cash and cash equivalents | 230 273.00 | | 230 273.00 | 230 273.00 |
CH Prepaid expenses | 899 235.00 | | 899 235.00 | 899 235.00 |
CJ TOTAL (II) | 3 300 387.00 | 98 212.00 | 3 202 175.00 | 3 300 387.00 |
CO Grand total (0 to V) | 8 878 628.00 | 561 355.00 | 8 317 274.00 | 8 878 628.00 |
CU Other investments | 761 540.00 | | 761 540.00 | 761 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 520.00 | 182 520.00 | | 182 520.00 |
DB Share, merger, contribution premiums, etc. | 25 580.00 | 25 580.00 | | 25 580.00 |
DD Legal reserve (1) | 18 252.00 | 18 252.00 | | 18 252.00 |
DG Other reserves | 2 240 495.00 | 1 743 616.00 | | 2 240 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 139.00 | 696 879.00 | | 1 474 139.00 |
DL TOTAL (I) | 3 940 986.00 | 2 666 847.00 | | 3 940 986.00 |
DP Provisions for Risks | 14 896.00 | 12 852.00 | | 14 896.00 |
DR TOTAL (IV) | 14 896.00 | 12 852.00 | | 14 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 244.00 | 646 773.00 | | 1 390 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 922.00 | 33 750.00 | | 33 922.00 |
DX Trade payables and related accounts | 789 877.00 | 256 196.00 | | 789 877.00 |
DY Tax and social security liabilities | 1 356 246.00 | 450 263.00 | | 1 356 246.00 |
DZ Fixed asset liabilities and related accounts | 34 671.00 | 695 510.00 | | 34 671.00 |
EA Other liabilities | 724 456.00 | 597 837.00 | | 724 456.00 |
EB Prepaid income (2) | 31 976.00 | | | 31 976.00 |
EC TOTAL (IV) | 4 361 392.00 | 2 680 329.00 | | 4 361 392.00 |
EE Grand total (I to V) | 8 317 274.00 | 5 360 028.00 | | 8 317 274.00 |
EG Accrued income and payables due within one year | 3 175 752.00 | 2 130 329.00 | | 3 175 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549 832.00 | 637 143.00 | | 549 832.00 |
| |
| 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 | 3 280 684.00 | | 2 923 245.00 | 3 280 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 003.00 | 3 279 327.00 | |
I4 DECREASES Grand Total | 198 685.00 | 427 003.00 | 5 578 241.00 | 198 685.00 |
IO DECREASES Total including other intangible assets | | | 46 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 685.00 | | 2 252 053.00 | 198 685.00 |
KD ACQUISITIONS Total including other intangible assets | 36 501.00 | | 10 360.00 | 36 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 082.00 | | 416 657.00 | 2 034 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 101.00 | | 2 496 229.00 | 1 210 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 177.00 | 113 721.00 | | 228 177.00 |
PE DEPRECIATION Total including other intangible assets | 36 500.00 | 2 916.00 | | 36 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 677.00 | 110 805.00 | | 191 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 852.00 | 2 044.00 | | 12 852.00 |
6T Receivables | 98 212.00 | | | 98 212.00 |
7B Total provisions for depreciation | 228 457.00 | | 9 000.00 | 228 457.00 |
7C Grand total | 241 308.00 | 2 044.00 | 9 000.00 | 241 308.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 044.00 | 9 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 922.00 | 33 922.00 | | 33 922.00 |
8B Suppliers and Related Accounts | 789 877.00 | 789 877.00 | | 789 877.00 |
8C Staff and Related Accounts | 138 014.00 | 138 014.00 | | 138 014.00 |
8D Social Security and Other Social Organizations | 219 866.00 | 219 866.00 | | 219 866.00 |
8E Income Taxes | 405 030.00 | 405 030.00 | | 405 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 671.00 | 34 671.00 | | 34 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 456.00 | 724 456.00 | | 724 456.00 |
8L Deferred income | 31 976.00 | 31 976.00 | | 31 976.00 |
UL Receivables related to investments | 2 517 637.00 | | | 2 517 637.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 565 884.00 | | | 1 565 884.00 |
VA Doubtful or disputed receivables | 117 461.00 | | | 117 461.00 |
VB VAT | 126 906.00 | | | 126 906.00 |
VC Group and associates | 271 955.00 | | | 271 955.00 |
VG Loans with a maturity of up to one year at origin | 549 832.00 | 94 504.00 | 455 328.00 | 549 832.00 |
VH Loans with a maturity of more than one year at origin | 840 412.00 | 110 100.00 | 130 286.00 | 840 412.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 29 588.00 | | | 29 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 883.00 | 43 883.00 | | 43 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 673.00 | | | 88 673.00 |
VS Prepaid expenses | 899 235.00 | | | 899 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587 901.00 | 3 070 114.00 | 2 517 787.00 | 5 587 901.00 |
VW VAT | 549 453.00 | 549 453.00 | | 549 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 392.00 | 3 175 752.00 | 585 614.00 | 4 361 392.00 |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
