| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 053.00 | 4 436.00 | 11 617.00 | 16 053.00 |
AT Other tangible assets | 51 506.00 | 17 186.00 | 34 320.00 | 51 506.00 |
BD Other fixed assets | 1 042 943.00 | | 1 042 943.00 | 1 042 943.00 |
BJ TOTAL (I) | 7 228 637.00 | 85 203.00 | 7 143 434.00 | 7 228 637.00 |
BX Customers and related accounts | 64 759.00 | | 64 759.00 | 64 759.00 |
BZ Other receivables | 4 030 037.00 | | 4 030 037.00 | 4 030 037.00 |
CD Marketable securities | 301 871.00 | | 301 871.00 | 301 871.00 |
CF Cash and cash equivalents | 1 624 190.00 | | 1 624 190.00 | 1 624 190.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 6 022 932.00 | | 6 022 932.00 | 6 022 932.00 |
CO Grand total (0 to V) | 13 251 569.00 | 85 203.00 | 13 166 366.00 | 13 251 569.00 |
CU Other investments | 6 118 135.00 | 63 581.00 | 6 054 554.00 | 6 118 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 182.00 | 67 182.00 | | 67 182.00 |
DB Share, merger, contribution premiums, etc. | 5 416 198.00 | 5 416 198.00 | | 5 416 198.00 |
DD Legal reserve (1) | 3 262.00 | 3 262.00 | | 3 262.00 |
DH Retained earnings | 7 223 478.00 | 6 960 799.00 | | 7 223 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 740.00 | 262 680.00 | | 185 740.00 |
DL TOTAL (I) | 12 895 860.00 | 12 710 121.00 | | 12 895 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 849.00 | 55 139.00 | | 53 849.00 |
DX Trade payables and related accounts | 104 739.00 | 80 185.00 | | 104 739.00 |
DY Tax and social security liabilities | 33 952.00 | 41 775.00 | | 33 952.00 |
EA Other liabilities | 77 966.00 | 41 814.00 | | 77 966.00 |
EC TOTAL (IV) | 270 506.00 | 218 913.00 | | 270 506.00 |
EE Grand total (I to V) | 13 166 366.00 | 12 929 032.00 | | 13 166 366.00 |
EG Accrued income and payables due within one year | 270 506.00 | 218 913.00 | | 270 506.00 |
| |
| 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 | 7 209 403.00 | | 19 234.00 | 7 209 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 161 078.00 | |
I4 DECREASES Grand Total | | | 7 228 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 559.00 | | | 67 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141 845.00 | | 19 234.00 | 7 141 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 631.00 | 7 991.00 | | 13 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 631.00 | 7 991.00 | | 13 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 63 581.00 | | |
7C Grand total | | 63 581.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 581.00 | | |
| |
| 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 | 104 739.00 | 104 739.00 | | 104 739.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 14 719.00 | 14 719.00 | | 14 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 966.00 | 77 966.00 | | 77 966.00 |
UX Other trade receivables | 64 759.00 | 64 759.00 | | 64 759.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 29 146.00 | 29 146.00 | | 29 146.00 |
VC Group and associates | 3 902 125.00 | 3 902 125.00 | | 3 902 125.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 53 192.00 | 53 192.00 | | 53 192.00 |
VM Income taxes | 14 916.00 | 14 916.00 | | 14 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 686.00 | 83 686.00 | | 83 686.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 871.00 | 4 096 871.00 | | 4 096 871.00 |
VW VAT | 15 196.00 | 15 196.00 | | 15 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 506.00 | 270 506.00 | | 270 506.00 |
