| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 880.00 | 13 341.00 | 22 539.00 | 35 880.00 |
AT Other tangible assets | 433 687.00 | 79 749.00 | 353 938.00 | 433 687.00 |
BJ TOTAL (I) | 514 937.00 | 93 090.00 | 421 847.00 | 514 937.00 |
BT Goods | 13 226 368.00 | | 13 226 368.00 | 13 226 368.00 |
BX Customers and related accounts | 214 729.00 | | 214 729.00 | 214 729.00 |
BZ Other receivables | 2 771 445.00 | | 2 771 445.00 | 2 771 445.00 |
CF Cash and cash equivalents | 515 181.00 | | 515 181.00 | 515 181.00 |
CH Prepaid expenses | 20 129.00 | | 20 129.00 | 20 129.00 |
CJ TOTAL (II) | 16 747 852.00 | | 16 747 852.00 | 16 747 852.00 |
CO Grand total (0 to V) | 17 262 788.00 | 93 090.00 | 17 169 698.00 | 17 262 788.00 |
CU Other investments | 45 370.00 | | 45 370.00 | 45 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 704 168.00 | 220 881.00 | | 704 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 134.00 | 493 187.00 | | 495 134.00 |
DL TOTAL (I) | 1 309 302.00 | 814 168.00 | | 1 309 302.00 |
DT Other Bond Issues | 2 013 165.00 | | | 2 013 165.00 |
DU Loans and Debts from Credit Institutions (3) | 9 119 881.00 | 6 735 937.00 | | 9 119 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677 207.00 | 4 137 584.00 | | 3 677 207.00 |
DX Trade payables and related accounts | 774 161.00 | 1 221 998.00 | | 774 161.00 |
DY Tax and social security liabilities | 176 994.00 | 302 756.00 | | 176 994.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
EA Other liabilities | 97 819.00 | 14 254.00 | | 97 819.00 |
EC TOTAL (IV) | 15 860 396.00 | 12 413 699.00 | | 15 860 396.00 |
EE Grand total (I to V) | 17 169 698.00 | 13 227 866.00 | | 17 169 698.00 |
| |
| 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 | 417 073.00 | | 97 864.00 | 417 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 370.00 | |
I4 DECREASES Grand Total | | | 514 937.00 | |
IO DECREASES Total including other intangible assets | | | 35 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 643.00 | | 19 238.00 | 16 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 260.00 | | 76 426.00 | 357 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 170.00 | | 2 200.00 | 43 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 352.00 | 53 738.00 | | 39 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 11 123.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 134.00 | 42 615.00 | | 37 134.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 013 165.00 | | 2 013 165.00 | 2 013 165.00 |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 774 161.00 | 774 161.00 | | 774 161.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 13 957.00 | 13 957.00 | | 13 957.00 |
8E Income Taxes | 42 510.00 | 42 510.00 | | 42 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 819.00 | 97 819.00 | | 97 819.00 |
UX Other trade receivables | 214 729.00 | 214 729.00 | | 214 729.00 |
VB VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VG Loans with a maturity of up to one year at origin | 7 696 860.00 | 7 696 860.00 | | 7 696 860.00 |
VH Loans with a maturity of more than one year at origin | 1 423 021.00 | 1 423 021.00 | | 1 423 021.00 |
VI Group and Associates | 3 677 157.00 | 3 677 157.00 | | 3 677 157.00 |
VJ Loans taken out during the year | 3 400 408.00 | | | 3 400 408.00 |
VK Loans repaid during the year | 847 164.00 | | | 847 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755 349.00 | 2 755 349.00 | | 2 755 349.00 |
VS Prepaid expenses | 20 129.00 | 20 129.00 | | 20 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 303.00 | 3 006 303.00 | | 3 006 303.00 |
VW VAT | 113 000.00 | 113 000.00 | | 113 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 860 396.00 | 13 847 231.00 | 2 013 165.00 | 15 860 396.00 |
