| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 735.00 | 15 257.00 | 167 478.00 | 182 735.00 |
BD Other fixed assets | 3 061 112.00 | | 3 061 112.00 | 3 061 112.00 |
BF Loans | 3 222 750.00 | | 3 222 750.00 | 3 222 750.00 |
BJ TOTAL (I) | 10 960 532.00 | 15 257.00 | 10 945 275.00 | 10 960 532.00 |
BX Customers and related accounts | 241 999.00 | | 241 999.00 | 241 999.00 |
BZ Other receivables | 4 338 477.00 | | 4 338 477.00 | 4 338 477.00 |
CD Marketable securities | 112 260.00 | 40 164.00 | 72 095.00 | 112 260.00 |
CF Cash and cash equivalents | 3 176 458.00 | | 3 176 458.00 | 3 176 458.00 |
CJ TOTAL (II) | 7 869 195.00 | 40 164.00 | 7 829 031.00 | 7 869 195.00 |
CO Grand total (0 to V) | 18 829 728.00 | 55 421.00 | 18 774 306.00 | 18 829 728.00 |
CS Evaluated investments - equity method | 4 493 934.00 | | 4 493 934.00 | 4 493 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 357 285.00 | 12 357 285.00 | | 12 357 285.00 |
DB Share, merger, contribution premiums, etc. | 8 955.00 | 8 955.00 | | 8 955.00 |
DD Legal reserve (1) | 301 752.00 | 122 260.00 | | 301 752.00 |
DG Other reserves | 1 764 545.00 | 1 764 545.00 | | 1 764 545.00 |
DH Retained earnings | 1 410 342.00 | | | 1 410 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723 972.00 | 3 589 834.00 | | 2 723 972.00 |
DL TOTAL (I) | 18 566 852.00 | 17 842 880.00 | | 18 566 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 102.00 | 5.00 | | 31 102.00 |
DX Trade payables and related accounts | 8 628.00 | 8 205.00 | | 8 628.00 |
DY Tax and social security liabilities | 167 723.00 | 219 946.00 | | 167 723.00 |
EC TOTAL (IV) | 207 453.00 | 228 158.00 | | 207 453.00 |
EE Grand total (I to V) | 18 774 306.00 | 18 071 038.00 | | 18 774 306.00 |
EG Accrued income and payables due within one year | 207 453.00 | 228 158.00 | | 207 453.00 |
| |
| 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 | 11 182 661.00 | | 204 716.00 | 11 182 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 844.00 | 10 777 797.00 | |
I4 DECREASES Grand Total | | 426 844.00 | 10 960 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 600.00 | | 1 136.00 | 181 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 001 061.00 | | 203 580.00 | 11 001 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 727.00 | 2 530.00 | | 12 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 727.00 | 2 530.00 | | 12 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 470.00 | 7 644.00 | 25 590.00 | 58 470.00 |
7B Total provisions for depreciation | 58 470.00 | 7 644.00 | 25 590.00 | 58 470.00 |
7C Grand total | 58 470.00 | 7 644.00 | 25 590.00 | 58 470.00 |
| |
| 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 | 8 628.00 | 8 628.00 | | 8 628.00 |
8C Staff and Related Accounts | 21 853.00 | 21 853.00 | | 21 853.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
8E Income Taxes | 23 607.00 | 23 607.00 | | 23 607.00 |
UP Loans | 3 222 751.00 | | 3 222 751.00 | 3 222 751.00 |
UX Other trade receivables | 242 000.00 | 242 000.00 | | 242 000.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VC Group and associates | 1 710 452.00 | 1 710 452.00 | | 1 710 452.00 |
VI Group and Associates | 31 102.00 | 31 102.00 | | 31 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 457.00 | 9 457.00 | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625 205.00 | 2 625 205.00 | | 2 625 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 803 228.00 | 4 580 477.00 | 3 222 751.00 | 7 803 228.00 |
VW VAT | 108 333.00 | 108 333.00 | | 108 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 454.00 | 207 454.00 | | 207 454.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
