| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 035.00 | 12 521.00 | 10 515.00 | 23 035.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 11 797 838.00 | 12 521.00 | 11 785 317.00 | 11 797 838.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 158 323.00 | | 158 323.00 | 158 323.00 |
BZ Other receivables | 18 967.00 | | 18 967.00 | 18 967.00 |
CD Marketable securities | 484 060.00 | 7 955.00 | 476 105.00 | 484 060.00 |
CF Cash and cash equivalents | 3 564 746.00 | | 3 564 746.00 | 3 564 746.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 4 227 268.00 | 7 955.00 | 4 219 312.00 | 4 227 268.00 |
CO Grand total (0 to V) | 16 025 105.00 | 20 476.00 | 16 004 629.00 | 16 025 105.00 |
CU Other investments | 11 767 302.00 | | 11 767 302.00 | 11 767 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 700.00 | 1 824 700.00 | | 1 824 700.00 |
DB Share, merger, contribution premiums, etc. | 9 414 498.00 | 9 414 498.00 | | 9 414 498.00 |
DD Legal reserve (1) | 182 470.00 | 182 470.00 | | 182 470.00 |
DF Regulated reserves (1) | 7 040.00 | 5 280.00 | | 7 040.00 |
DH Retained earnings | 2 166 018.00 | 1 894 908.00 | | 2 166 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 343.00 | 500 958.00 | | 423 343.00 |
DL TOTAL (I) | 14 018 069.00 | 13 822 814.00 | | 14 018 069.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 198.00 | 1 388 773.00 | | 1 389 198.00 |
DX Trade payables and related accounts | 72 714.00 | 46 769.00 | | 72 714.00 |
DY Tax and social security liabilities | 342 590.00 | 574 423.00 | | 342 590.00 |
EA Other liabilities | 182 030.00 | 182 030.00 | | 182 030.00 |
EB Prepaid income (2) | | 101 442.00 | | |
EC TOTAL (IV) | 1 986 561.00 | 2 293 468.00 | | 1 986 561.00 |
EE Grand total (I to V) | 16 004 630.00 | 16 116 282.00 | | 16 004 630.00 |
EG Accrued income and payables due within one year | 617 628.00 | 925 456.00 | | 617 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 11 774 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 035.00 | | | 23 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774 802.00 | | | 11 774 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 176.00 | 1 345.00 | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 175.00 | 1 345.00 | | 11 175.00 |
| |
| 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 | 72 714.00 | 72 714.00 | | 72 714.00 |
8D Social Security and Other Social Organizations | 342 590.00 | 342 590.00 | | 342 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571 228.00 | 202 295.00 | 1 368 933.00 | 1 571 228.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 158 323.00 | 158 323.00 | | 158 323.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 967.00 | 18 967.00 | | 18 967.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 715.00 | 178 215.00 | 7 500.00 | 185 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 561.00 | 617 628.00 | 1 368 933.00 | 1 986 561.00 |
