| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 2 023.00 | 1 276.00 | 3 300.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 375 206.00 | 16 035.00 | 359 170.00 | 375 206.00 |
AT Other tangible assets | 12 006.00 | 878.00 | 11 127.00 | 12 006.00 |
AV Fixed assets in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
BB Receivables related to investments | 251 028.00 | | 251 028.00 | 251 028.00 |
BJ TOTAL (I) | 829 224.00 | 18 938.00 | 810 285.00 | 829 224.00 |
BT Goods | 163 288.00 | | 163 288.00 | 163 288.00 |
BX Customers and related accounts | 236 449.00 | | 236 449.00 | 236 449.00 |
BZ Other receivables | 111 724.00 | | 111 724.00 | 111 724.00 |
CF Cash and cash equivalents | 46 052.00 | | 46 052.00 | 46 052.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 558 882.00 | | 558 882.00 | 558 882.00 |
CO Grand total (0 to V) | 1 388 107.00 | 18 938.00 | 1 369 168.00 | 1 388 107.00 |
CP Shares due in less than one year | 251 028.00 | | | 251 028.00 |
CS Evaluated investments - equity method | 176 892.00 | | 176 892.00 | 176 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 1 000.00 | | 350 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 750.00 | 309 385.00 | | 24 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 783.00 | 84 365.00 | | 97 783.00 |
DJ Investment subsidies | 1 307.00 | | | 1 307.00 |
DL TOTAL (I) | 473 941.00 | 394 850.00 | | 473 941.00 |
DU Loans and Debts from Credit Institutions (3) | 302 443.00 | 401 911.00 | | 302 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 883.00 | 753.00 | | 13 883.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 491 565.00 | 456 966.00 | | 491 565.00 |
DY Tax and social security liabilities | 13 390.00 | 33 527.00 | | 13 390.00 |
EA Other liabilities | 73 914.00 | 12 219.00 | | 73 914.00 |
EC TOTAL (IV) | 895 227.00 | 905 378.00 | | 895 227.00 |
EE Grand total (I to V) | 1 369 168.00 | 1 300 228.00 | | 1 369 168.00 |
EG Accrued income and payables due within one year | 618 583.00 | 701 544.00 | | 618 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
| |
| 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 | 551 777.00 | 277 446.00 | | 551 777.00 |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 889.00 | 182 113.00 | | 215 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 588.00 | 95 333.00 | | 332 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 383.00 | 15 554.00 | | 3 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | 825.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | 14 729.00 | | 2 185.00 |
| |
| 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 | 491 565.00 | 491 565.00 | | 491 565.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 914.00 | 73 914.00 | | 73 914.00 |
UL Receivables related to investments | 251 028.00 | 251 028.00 | | 251 028.00 |
UX Other trade receivables | 236 449.00 | 236 449.00 | | 236 449.00 |
VB VAT | 72 509.00 | 72 509.00 | | 72 509.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 301 594.00 | 24 980.00 | 105 398.00 | 301 594.00 |
VI Group and Associates | 13 883.00 | 13 883.00 | | 13 883.00 |
VJ Loans taken out during the year | 101 054.00 | | | 101 054.00 |
VK Loans repaid during the year | 201 371.00 | | | 201 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 214.00 | 39 214.00 | | 39 214.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 570.00 | 600 570.00 | | 600 570.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 197.00 | 618 583.00 | 105 398.00 | 895 197.00 |
