| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 654 189.00 | 51 410.00 | 602 779.00 | 654 189.00 |
BB Receivables related to investments | 23 155 792.00 | 3 697 600.00 | 19 458 192.00 | 23 155 792.00 |
BD Other fixed assets | 833 243.00 | | 833 243.00 | 833 243.00 |
BJ TOTAL (I) | 24 646 728.00 | 3 752 514.00 | 20 894 215.00 | 24 646 728.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 279 323.00 | | 279 323.00 | 279 323.00 |
BZ Other receivables | 60 912.00 | | 60 912.00 | 60 912.00 |
CD Marketable securities | 1 462 371.00 | | 1 462 371.00 | 1 462 371.00 |
CF Cash and cash equivalents | 6 833 270.00 | | 6 833 270.00 | 6 833 270.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 8 676 045.00 | | 8 676 045.00 | 8 676 045.00 |
CO Grand total (0 to V) | 33 322 773.00 | 3 752 514.00 | 29 570 259.00 | 33 322 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DF Regulated reserves (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 20 739 888.00 | 5 391 740.00 | | 20 739 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 812.00 | 15 562 455.00 | | 13 812.00 |
DL TOTAL (I) | 23 617 732.00 | 23 818 227.00 | | 23 617 732.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 084 453.00 | 3 876 846.00 | | 3 084 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 971.00 | 2 883 297.00 | | 2 404 971.00 |
DX Trade payables and related accounts | 34 848.00 | 63 473.00 | | 34 848.00 |
DY Tax and social security liabilities | 171 301.00 | 546 119.00 | | 171 301.00 |
EA Other liabilities | 256 954.00 | 200 000.00 | | 256 954.00 |
EC TOTAL (IV) | 5 952 527.00 | 7 569 735.00 | | 5 952 527.00 |
EE Grand total (I to V) | 29 570 259.00 | 31 390 962.00 | | 29 570 259.00 |
| |
| 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 | 18 144 324.00 | 6 808 837.00 | 306 432.00 | 18 144 324.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 586.00 | 331 882.00 | | 325 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 818 513.00 | 6 476 955.00 | 306 432.00 | 17 818 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 885.00 | 11 028.00 | | 43 885.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 660.00 | 11 028.00 | | 43 660.00 |
| |
| 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 | 2 403 309.00 | 2 665.00 | 2 400 644.00 | 2 403 309.00 |
8B Suppliers and Related Accounts | 34 848.00 | 34 848.00 | | 34 848.00 |
8D Social Security and Other Social Organizations | 171 301.00 | 171 301.00 | | 171 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 954.00 | 256 954.00 | | 256 954.00 |
UL Receivables related to investments | 8 637 892.00 | | 8 637 892.00 | 8 637 892.00 |
VA Doubtful or disputed receivables | 277 368.00 | 277 368.00 | | 277 368.00 |
VG Loans with a maturity of up to one year at origin | 6 872.00 | 6 872.00 | | 6 872.00 |
VH Loans with a maturity of more than one year at origin | 3 077 581.00 | 603 452.00 | 2 325 483.00 | 3 077 581.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 868.00 | 62 868.00 | | 62 868.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 983 296.00 | 345 404.00 | 8 637 892.00 | 8 983 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 527.00 | 1 077 754.00 | 4 726 127.00 | 5 952 527.00 |
