| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113.00 | | 113.00 | 113.00 |
AR Technical installations, industrial equipment and tools | 1 577.00 | 435.00 | 1 142.00 | 1 577.00 |
AT Other tangible assets | 111 251.00 | 74 308.00 | 36 943.00 | 111 251.00 |
BB Receivables related to investments | 793 871.00 | | 793 871.00 | 793 871.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 5 458 807.00 | 74 743.00 | 5 384 064.00 | 5 458 807.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CD Marketable securities | 2 306 015.00 | | 2 306 015.00 | 2 306 015.00 |
CF Cash and cash equivalents | 1 355 984.00 | | 1 355 984.00 | 1 355 984.00 |
CH Prepaid expenses | 34 539.00 | | 34 539.00 | 34 539.00 |
CJ TOTAL (II) | 3 741 587.00 | | 3 741 587.00 | 3 741 587.00 |
CO Grand total (0 to V) | 9 200 394.00 | 74 743.00 | 9 125 651.00 | 9 200 394.00 |
CP Shares due in less than one year | 794 497.00 | | | 794 497.00 |
CU Other investments | 4 516 369.00 | | 4 516 369.00 | 4 516 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 532 254.00 | 6 105 683.00 | | 6 532 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 542.00 | 676 570.00 | | 557 542.00 |
DL TOTAL (I) | 8 739 795.00 | 8 432 254.00 | | 8 739 795.00 |
DQ Provisions for Expenses | 50 000.00 | 42 500.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 42 500.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 097.00 | 198 198.00 | | 273 097.00 |
DX Trade payables and related accounts | 4 168.00 | 21 950.00 | | 4 168.00 |
DY Tax and social security liabilities | 30 402.00 | 24 256.00 | | 30 402.00 |
EB Prepaid income (2) | 28 188.00 | | | 28 188.00 |
EC TOTAL (IV) | 335 856.00 | 244 404.00 | | 335 856.00 |
EE Grand total (I to V) | 9 125 651.00 | 8 719 158.00 | | 9 125 651.00 |
EG Accrued income and payables due within one year | 335 856.00 | 244 404.00 | | 335 856.00 |
| |
| 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 | 5 606 813.00 | | 746 802.00 | 5 606 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 894 808.00 | 5 345 865.00 | |
I4 DECREASES Grand Total | | 894 808.00 | 5 458 807.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 828.00 | | | 112 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 493 872.00 | | 746 802.00 | 5 493 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 762.00 | 12 980.00 | | 61 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 762.00 | 12 980.00 | | 61 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 500.00 | 7 500.00 | | 42 500.00 |
7C Grand total | 42 500.00 | 7 500.00 | | 42 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
| |
| 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 | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8L Deferred income | 28 188.00 | 28 188.00 | | 28 188.00 |
UL Receivables related to investments | 793 871.00 | 793 871.00 | | 793 871.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 273 097.00 | 273 097.00 | | 273 097.00 |
VP Miscellaneous | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 34 539.00 | 34 539.00 | | 34 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 085.00 | 874 085.00 | | 874 085.00 |
VW VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 856.00 | 335 856.00 | | 335 856.00 |
