| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 106.00 | 47 956.00 | 32 150.00 | 80 106.00 |
BB Receivables related to investments | 391 483.00 | | 391 483.00 | 391 483.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 131 506.00 | 47 956.00 | 1 083 550.00 | 1 131 506.00 |
BX Customers and related accounts | 88 616.00 | | 88 616.00 | 88 616.00 |
BZ Other receivables | 8 988 471.00 | | 8 988 471.00 | 8 988 471.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 3 452 225.00 | | 3 452 225.00 | 3 452 225.00 |
CF Cash and cash equivalents | 223 966.00 | | 223 966.00 | 223 966.00 |
CH Prepaid expenses | 18 027.00 | | 18 027.00 | 18 027.00 |
CJ TOTAL (II) | 12 771 306.00 | | 12 771 306.00 | 12 771 306.00 |
CO Grand total (0 to V) | 13 902 813.00 | 47 956.00 | 13 854 857.00 | 13 902 813.00 |
CR Shares due in more than one year | 6 952 243.00 | | | 6 952 243.00 |
CU Other investments | 658 716.00 | | 658 716.00 | 658 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 186 320.00 | 2 186 320.00 | | 2 186 320.00 |
DD Legal reserve (1) | 220 968.00 | 220 968.00 | | 220 968.00 |
DG Other reserves | 11 147 281.00 | 11 423 687.00 | | 11 147 281.00 |
DH Retained earnings | 4 394.00 | 4 394.00 | | 4 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | 13 594.00 | | 231.00 |
DL TOTAL (I) | 13 559 195.00 | 13 848 964.00 | | 13 559 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 578.00 | 28 820.00 | | 41 578.00 |
DX Trade payables and related accounts | 67 897.00 | 5 381.00 | | 67 897.00 |
DY Tax and social security liabilities | 167 048.00 | 57 857.00 | | 167 048.00 |
EA Other liabilities | 19 136.00 | 19 136.00 | | 19 136.00 |
EC TOTAL (IV) | 295 661.00 | 111 195.00 | | 295 661.00 |
EE Grand total (I to V) | 13 854 857.00 | 13 960 160.00 | | 13 854 857.00 |
EG Accrued income and payables due within one year | 123 204.00 | 111 195.00 | | 123 204.00 |
| |
| 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 | 3 475 540.00 | | 70 258.00 | 3 475 540.00 |
I3 DECREASES Total Financial Fixed Assets | 414 291.00 | 2 000 000.00 | 1 051 400.00 | 414 291.00 |
I4 DECREASES Grand Total | 414 291.00 | 2 000 000.00 | 1 131 507.00 | 414 291.00 |
IY DECREASES Total Tangible Fixed Assets | | | 80 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 772.00 | | 1 335.00 | 78 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396 768.00 | | 68 923.00 | 3 396 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 473.00 | 13 484.00 | | 34 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 473.00 | 13 484.00 | | 34 473.00 |
| |
| 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 | 67 898.00 | 67 898.00 | | 67 898.00 |
8C Staff and Related Accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 136.00 | 19 136.00 | | 19 136.00 |
UL Receivables related to investments | 391 484.00 | | 391 484.00 | 391 484.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 88 616.00 | 88 616.00 | | 88 616.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 6 952 243.00 | | 6 952 243.00 | 6 952 243.00 |
VI Group and Associates | 172 457.00 | | 172 457.00 | 172 457.00 |
VM Income taxes | 12 758.00 | 12 758.00 | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 908.00 | 7 908.00 | | 7 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022 192.00 | 2 022 192.00 | | 2 022 192.00 |
VS Prepaid expenses | 18 027.00 | 18 027.00 | | 18 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 487 799.00 | 2 142 872.00 | 7 344 927.00 | 9 487 799.00 |
VW VAT | 15 409.00 | 15 409.00 | | 15 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 661.00 | 123 204.00 | 172 457.00 | 295 661.00 |
