| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
AT Other tangible assets | 9 348.00 | 342.00 | 9 006.00 | 9 348.00 |
BJ TOTAL (I) | 16 403 462.00 | 2 654.00 | 16 400 809.00 | 16 403 462.00 |
BX Customers and related accounts | 59 242.00 | | 59 242.00 | 59 242.00 |
BZ Other receivables | 578 460.00 | | 578 460.00 | 578 460.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 640 522.00 | | 640 522.00 | 640 522.00 |
CO Grand total (0 to V) | 17 043 984.00 | 2 654.00 | 17 041 331.00 | 17 043 984.00 |
CU Other investments | 16 391 802.00 | | 16 391 802.00 | 16 391 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 782 445.00 | 8 782 445.00 | | 8 782 445.00 |
DB Share, merger, contribution premiums, etc. | 199 903.00 | 199 903.00 | | 199 903.00 |
DD Legal reserve (1) | 170 309.00 | 135 871.00 | | 170 309.00 |
DG Other reserves | 1 876 782.00 | 1 222 464.00 | | 1 876 782.00 |
DH Retained earnings | 1 359 095.00 | 1 359 095.00 | | 1 359 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 553.00 | 688 756.00 | | 703 553.00 |
DK Regulated provisions | 67 463.00 | 54 049.00 | | 67 463.00 |
DL TOTAL (I) | 13 159 550.00 | 12 442 583.00 | | 13 159 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 047.00 | 2 782 966.00 | | 2 096 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 273.00 | 1 363 651.00 | | 1 479 273.00 |
DX Trade payables and related accounts | 3 174.00 | 3 339.00 | | 3 174.00 |
DY Tax and social security liabilities | 32 407.00 | 41 464.00 | | 32 407.00 |
EA Other liabilities | 270 879.00 | 266 797.00 | | 270 879.00 |
EC TOTAL (IV) | 3 881 780.00 | 4 458 217.00 | | 3 881 780.00 |
EE Grand total (I to V) | 17 041 331.00 | 16 900 801.00 | | 17 041 331.00 |
EG Accrued income and payables due within one year | 2 510 351.00 | 2 401 075.00 | | 2 510 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 686.00 | | | 9 686.00 |
| |
| 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 | 16 394 114.00 | | 9 348.00 | 16 394 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 312.00 | | | 2 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 391 802.00 | |
I4 DECREASES Grand Total | | | 16 403 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 391 802.00 | | | 16 391 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 312.00 | 342.00 | | 2 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 049.00 | 13 414.00 | | 54 049.00 |
7C Grand total | 54 049.00 | 13 414.00 | | 54 049.00 |
UJ - Exceptional | | 13 414.00 | | |
| |
| 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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 879.00 | 270 879.00 | | 270 879.00 |
UX Other trade receivables | 59 242.00 | | | 59 242.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 2 096 046.00 | 724 617.00 | 1 371 429.00 | 2 096 046.00 |
VI Group and Associates | 1 479 273.00 | 1 479 273.00 | | 1 479 273.00 |
VJ Loans taken out during the year | 685 714.00 | | | 685 714.00 |
VM Income taxes | 577 180.00 | | | 577 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 205.00 | 640 205.00 | | 640 205.00 |
VW VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 780.00 | 2 510 351.00 | 1 371 429.00 | 3 881 780.00 |
