| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 1 198.00 | 2 101.00 | 3 300.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 173 000.00 | 2 185.00 | 170 814.00 | 173 000.00 |
AV Fixed assets in progress | 35 889.00 | | 35 889.00 | 35 889.00 |
BB Receivables related to investments | 228 310.00 | | 228 310.00 | 228 310.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 551 777.00 | 3 383.00 | 548 393.00 | 551 777.00 |
BT Goods | 156 232.00 | | 156 232.00 | 156 232.00 |
BX Customers and related accounts | 229 513.00 | | 229 513.00 | 229 513.00 |
BZ Other receivables | 284 606.00 | | 284 606.00 | 284 606.00 |
CF Cash and cash equivalents | 79 928.00 | | 79 928.00 | 79 928.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 751 834.00 | | 751 834.00 | 751 834.00 |
CO Grand total (0 to V) | 1 303 612.00 | 3 383.00 | 1 300 228.00 | 1 303 612.00 |
CP Shares due in less than one year | 228 310.00 | | | 228 310.00 |
CS Evaluated investments - equity method | 104 277.00 | | 104 277.00 | 104 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 309 385.00 | 248 846.00 | | 309 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 365.00 | 60 538.00 | | 84 365.00 |
DL TOTAL (I) | 394 850.00 | 310 485.00 | | 394 850.00 |
DU Loans and Debts from Credit Institutions (3) | 401 911.00 | 49 050.00 | | 401 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 30 317.00 | | 753.00 |
DX Trade payables and related accounts | 456 966.00 | 194 050.00 | | 456 966.00 |
DY Tax and social security liabilities | 33 527.00 | 24 783.00 | | 33 527.00 |
EA Other liabilities | 12 219.00 | 10 864.00 | | 12 219.00 |
EC TOTAL (IV) | 905 378.00 | 309 065.00 | | 905 378.00 |
EE Grand total (I to V) | 1 300 228.00 | 619 551.00 | | 1 300 228.00 |
EG Accrued income and payables due within one year | 701 544.00 | 270 825.00 | | 701 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 978.00 | | |
| |
| 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 | 328 521.00 | | 410 856.00 | 328 521.00 |
I3 DECREASES Total Financial Fixed Assets | 17 600.00 | | 332 588.00 | 17 600.00 |
I4 DECREASES Grand Total | 187 600.00 | | 551 777.00 | 187 600.00 |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 000.00 | | 215 889.00 | 170 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 383 889.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 221.00 | | 26 966.00 | 323 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373.00 | 6 565.00 | 3 555.00 | 373.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 825.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 740.00 | 3 555.00 | |
| |
| 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 | 456 966.00 | 456 966.00 | | 456 966.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
8E Income Taxes | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 219.00 | 12 219.00 | | 12 219.00 |
UL Receivables related to investments | 228 310.00 | 228 310.00 | | 228 310.00 |
UX Other trade receivables | 229 513.00 | 229 513.00 | | 229 513.00 |
VB VAT | 67 324.00 | 67 324.00 | | 67 324.00 |
VH Loans with a maturity of more than one year at origin | 401 911.00 | 198 077.00 | 93 998.00 | 401 911.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VJ Loans taken out during the year | 366 100.00 | | | 366 100.00 |
VK Loans repaid during the year | 12 260.00 | | | 12 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 282.00 | 217 282.00 | | 217 282.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 985.00 | 743 985.00 | | 743 985.00 |
VW VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 378.00 | 701 544.00 | 93 998.00 | 905 378.00 |
