| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 960.00 | 13 960.00 | | 13 960.00 |
AT Other tangible assets | 31 750.00 | 22 307.00 | 9 443.00 | 31 750.00 |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 6 017 243.00 | 486 266.00 | 5 530 977.00 | 6 017 243.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 113 545.00 | | 113 545.00 | 113 545.00 |
CD Marketable securities | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 16 212.00 | | 16 212.00 | 16 212.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 152 115.00 | | 152 115.00 | 152 115.00 |
CO Grand total (0 to V) | 6 169 358.00 | 486 266.00 | 5 683 092.00 | 6 169 358.00 |
CP Shares due in less than one year | 956.00 | | | 956.00 |
CU Other investments | 5 970 578.00 | 450 000.00 | 5 520 578.00 | 5 970 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 768 600.00 | 4 484 400.00 | | 4 768 600.00 |
DH Retained earnings | -495 906.00 | -1 035 787.00 | | -495 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 294.00 | 539 881.00 | | 455 294.00 |
DL TOTAL (I) | 4 727 989.00 | 3 988 494.00 | | 4 727 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479.00 | 3 039.00 | | 5 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 132.00 | 778 737.00 | | 825 132.00 |
DX Trade payables and related accounts | 13 698.00 | 14 109.00 | | 13 698.00 |
DY Tax and social security liabilities | 89 094.00 | 103 404.00 | | 89 094.00 |
EA Other liabilities | 21 700.00 | 29 700.00 | | 21 700.00 |
EC TOTAL (IV) | 955 103.00 | 928 990.00 | | 955 103.00 |
EE Grand total (I to V) | 5 683 092.00 | 4 917 485.00 | | 5 683 092.00 |
EG Accrued income and payables due within one year | 873 581.00 | | | 873 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 479.00 | 3 039.00 | | 5 479.00 |
EI Including equity loans | 825 132.00 | | | 825 132.00 |
| |
| 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 | 4 493 065.00 | | 1 524 929.00 | 4 493 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 751.00 | 5 971 534.00 | |
I4 DECREASES Grand Total | | 751.00 | 6 017 243.00 | |
IO DECREASES Total including other intangible assets | | | 13 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 960.00 | | | 13 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 750.00 | | | 31 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 447 356.00 | | 1 524 929.00 | 4 447 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 064.00 | 5 202.00 | | 31 064.00 |
PE DEPRECIATION Total including other intangible assets | 13 960.00 | | | 13 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 105.00 | 5 202.00 | | 17 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 898 899.00 | | 448 899.00 | 898 899.00 |
7C Grand total | 898 899.00 | | 448 899.00 | 898 899.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 448 899.00 | |
| |
| 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 | 13 698.00 | 13 698.00 | | 13 698.00 |
8C Staff and Related Accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
8D Social Security and Other Social Organizations | 54 734.00 | 54 734.00 | | 54 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 700.00 | 21 700.00 | | 21 700.00 |
UP Loans | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 956.00 | | | 956.00 |
UX Other trade receivables | 6 700.00 | | | 6 700.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 86 610.00 | | | 86 610.00 |
VG Loans with a maturity of up to one year at origin | 5 479.00 | 5 479.00 | | 5 479.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 300 000.00 | 500 000.00 |
VI Group and Associates | 825 132.00 | 825 132.00 | | 825 132.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 6 490.00 | | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 645.00 | | | 19 645.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 159.00 | 121 203.00 | 956.00 | 122 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 103.00 | 955 103.00 | | 955 103.00 |
| |
| 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 | 4 981.00 | 5 353.00 | | 4 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 594.00 | 21 883.00 | | 15 594.00 |
ST Other accounts | 30 512.00 | 25 794.00 | | 30 512.00 |
XQ Rental, rental and co-ownership charges | 11 501.00 | 11 533.00 | | 11 501.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | | 3 464.00 | | |
YW Business tax | 2 745.00 | 5 489.00 | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 726.00 | 10 842.00 | | 7 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 208.00 | 62 674.00 | | 58 208.00 |
