| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 537.00 | 8 598.00 | 182 939.00 | 191 537.00 |
AP Buildings | 353 803.00 | 286 172.00 | 67 630.00 | 353 803.00 |
BB Receivables related to investments | 1 280 409.00 | | 1 280 409.00 | 1 280 409.00 |
BJ TOTAL (I) | 2 312 363.00 | 294 770.00 | 2 017 593.00 | 2 312 363.00 |
BX Customers and related accounts | 21 988.00 | | 21 988.00 | 21 988.00 |
BZ Other receivables | 4 442 834.00 | | 4 442 834.00 | 4 442 834.00 |
CF Cash and cash equivalents | 2 653 724.00 | | 2 653 724.00 | 2 653 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 118 546.00 | | 7 118 546.00 | 7 118 546.00 |
CO Grand total (0 to V) | 9 430 910.00 | 294 770.00 | 9 136 139.00 | 9 430 910.00 |
CP Shares due in less than one year | 1 280 409.00 | | | 1 280 409.00 |
CU Other investments | 486 615.00 | | 486 615.00 | 486 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 18 610.00 | 18 610.00 | | 18 610.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | | 2 905 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831 461.00 | 526 687.00 | | 4 831 461.00 |
DK Regulated provisions | 244.00 | 404.00 | | 244.00 |
DL TOTAL (I) | 4 875 468.00 | 3 476 508.00 | | 4 875 468.00 |
DP Provisions for Risks | 108 926.00 | | | 108 926.00 |
DR TOTAL (IV) | 108 926.00 | | | 108 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 040.00 | 43 441.00 | | 1 251 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | 85 140.00 | | 3 197.00 |
DW Advances and down payments received on current orders | 64 956.00 | 58 176.00 | | 64 956.00 |
DX Trade payables and related accounts | 155 425.00 | 414 526.00 | | 155 425.00 |
DY Tax and social security liabilities | 2 511 062.00 | 17 137.00 | | 2 511 062.00 |
EA Other liabilities | 166 065.00 | | | 166 065.00 |
EC TOTAL (IV) | 4 151 745.00 | 618 420.00 | | 4 151 745.00 |
EE Grand total (I to V) | 9 136 139.00 | 4 094 927.00 | | 9 136 139.00 |
EG Accrued income and payables due within one year | 2 907 759.00 | 586 152.00 | | 2 907 759.00 |
| |
| 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 | 6 908 941.00 | | 1 540 079.00 | 6 908 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109 139.00 | 1 767 024.00 | |
I4 DECREASES Grand Total | | 6 136 656.00 | 2 312 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 027 517.00 | 545 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 572 856.00 | | | 5 572 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 084.00 | | 1 540 079.00 | 1 336 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 061 268.00 | 144 776.00 | 3 911 274.00 | 4 061 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061 268.00 | 144 776.00 | 3 911 274.00 | 4 061 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 404.00 | 2 498.00 | 2 658.00 | 404.00 |
| |
| 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 | 155 425.00 | 155 425.00 | | 155 425.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
8E Income Taxes | 2 505 666.00 | 2 505 666.00 | | 2 505 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 065.00 | 166 065.00 | | 166 065.00 |
UL Receivables related to investments | 1 280 409.00 | 1 280 409.00 | | 1 280 409.00 |
UX Other trade receivables | 21 988.00 | 21 988.00 | | 21 988.00 |
VB VAT | 41 964.00 | 41 964.00 | | 41 964.00 |
VC Group and associates | 4 400 870.00 | 4 400 870.00 | | 4 400 870.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 70 970.00 | 300 235.00 | 1 250 000.00 |
VI Group and Associates | 3 197.00 | 3 197.00 | | 3 197.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 128 511.00 | | | 128 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 745 231.00 | 5 745 231.00 | | 5 745 231.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 789.00 | 2 907 759.00 | 300 235.00 | 4 086 789.00 |
