| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 325.00 | | 406 325.00 | 406 325.00 |
AP Buildings | 2 211 514.00 | 1 306 396.00 | 905 118.00 | 2 211 514.00 |
AT Other tangible assets | 25 056.00 | 18 341.00 | 6 716.00 | 25 056.00 |
AV Fixed assets in progress | 102 717.00 | | 102 717.00 | 102 717.00 |
BF Loans | 5 342 573.00 | | 5 342 573.00 | 5 342 573.00 |
BJ TOTAL (I) | 35 642 017.00 | 2 481 848.00 | 33 160 169.00 | 35 642 017.00 |
BX Customers and related accounts | 44 678 057.00 | | 44 678 057.00 | 44 678 057.00 |
BZ Other receivables | 6 071 274.00 | | 6 071 274.00 | 6 071 274.00 |
CD Marketable securities | 4 656 639.00 | | 4 656 639.00 | 4 656 639.00 |
CF Cash and cash equivalents | 3 368 823.00 | | 3 368 823.00 | 3 368 823.00 |
CH Prepaid expenses | 19 091.00 | | 19 091.00 | 19 091.00 |
CJ TOTAL (II) | 58 793 885.00 | | 58 793 885.00 | 58 793 885.00 |
CN Currency translation adjustments (V) | 89 666.00 | | 89 866.00 | 89 666.00 |
CO Grand total (0 to V) | 94 525 569.00 | 2 481 848.00 | 92 043 721.00 | 94 525 569.00 |
CU Other investments | 27 656 546.00 | 1 157 110.00 | 26 499 435.00 | 27 656 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 076.00 | 2 061 110.00 | | 21 000 076.00 |
DC Revaluation differences | 271 645.00 | 271 645.00 | | 271 645.00 |
DD Legal reserve (1) | 206 111.00 | 206 111.00 | | 206 111.00 |
DG Other reserves | 2 287 546.00 | 3 724 765.00 | | 2 287 546.00 |
DH Retained earnings | | 36 514 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 053 863.00 | 1 188 372.00 | | 41 053 863.00 |
DK Regulated provisions | 4 573.00 | | | 4 573.00 |
DL TOTAL (I) | 64 823 815.00 | 43 966 778.00 | | 64 823 815.00 |
DP Provisions for Risks | 89 666.00 | 3 750.00 | | 89 666.00 |
DQ Provisions for Expenses | 323 870.00 | 273 652.00 | | 323 870.00 |
DR TOTAL (IV) | 413 537.00 | 277 402.00 | | 413 537.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605.00 | | | 5 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335 180.00 | 10 442 511.00 | | 4 335 180.00 |
DX Trade payables and related accounts | 20 352 722.00 | 238 454.00 | | 20 352 722.00 |
DY Tax and social security liabilities | 1 519 148.00 | 1 149 055.00 | | 1 519 148.00 |
EA Other liabilities | 57 839.00 | 61 167.00 | | 57 839.00 |
EB Prepaid income (2) | 75 016.00 | 62 914.00 | | 75 016.00 |
EC TOTAL (IV) | 26 345 513.00 | 11 954 103.00 | | 26 345 513.00 |
ED (V) | 460 855.00 | 1 104 634.00 | | 460 855.00 |
EE Grand total (I to V) | 92 043 721.00 | 57 302 920.00 | | 92 043 721.00 |
EG Accrued income and payables due within one year | 26 345 513.00 | 11 653 257.00 | | 26 345 513.00 |
| |
| 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 | 38 194 954.00 | | 3 239 961.00 | 38 194 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 964 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 792 897.00 | 32 999 120.00 | |
I4 DECREASES Grand Total | | 5 792 896.00 | 35 642 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 642 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581 841.00 | | 61 055.00 | 2 581 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 613 113.00 | | 3 178 906.00 | 35 613 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256 850.00 | 67 887.00 | | 1 256 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 850.00 | 67 887.00 | | 1 256 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 573.00 | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 273 652.00 | 50 217.00 | | 273 652.00 |
5Z Total provisions for risks and expenses | 277 402.00 | 228 450.00 | 92 315.00 | 277 402.00 |
7B Total provisions for depreciation | 1 362 110.00 | | 204 999.00 | 1 362 110.00 |
7C Grand total | 1 639 512.00 | 233 023.00 | 297 314.00 | 1 639 512.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 000.00 | 570.00 | |
UG - Financial | | 171 450.00 | 296 744.00 | |
UJ - Exceptional | | 4 573.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 335 180.00 | 4 335 180.00 | | 4 335 180.00 |
8B Suppliers and Related Accounts | 20 352 722.00 | 20 352 722.00 | | 20 352 722.00 |
8C Staff and Related Accounts | 175 166.00 | 175 166.00 | | 175 166.00 |
8D Social Security and Other Social Organizations | 219 377.00 | 219 377.00 | | 219 377.00 |
8E Income Taxes | 974 688.00 | 974 688.00 | | 974 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 839.00 | 57 839.00 | | 57 839.00 |
8L Deferred income | 75 016.00 | 75 016.00 | | 75 016.00 |
UP Loans | 5 342 573.00 | 5 342 573.00 | | 5 342 573.00 |
UX Other trade receivables | 44 678 057.00 | 44 678 057.00 | | 44 678 057.00 |
VB VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VC Group and associates | 2 994 458.00 | 2 994 458.00 | | 2 994 458.00 |
VG Loans with a maturity of up to one year at origin | 5 605.00 | 5 605.00 | | 5 605.00 |
VM Income taxes | 2 164 128.00 | 2 164 126.00 | | 2 164 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 531.00 | 32 531.00 | | 32 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066 732.00 | 3 066 732.00 | | 3 066 732.00 |
VS Prepaid expenses | 19 091.00 | 19 091.00 | | 19 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 110 996.00 | 56 110 996.00 | | 56 110 996.00 |
VW VAT | 117 385.00 | 117 385.00 | | 117 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 345 513.00 | 26 345 513.00 | | 26 345 513.00 |
