| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 166 320.00 | 118 268.00 | 48 052.00 | 166 320.00 |
BB Receivables related to investments | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 168 045.00 | 119 298.00 | 48 747.00 | 168 045.00 |
BN Goods in progress | 4 177.00 | | 4 177.00 | 4 177.00 |
BT Goods | 7 213 434.00 | 290 339.00 | 6 923 095.00 | 7 213 434.00 |
BX Customers and related accounts | 129 136.00 | | 129 136.00 | 129 136.00 |
BZ Other receivables | 663 404.00 | | 663 404.00 | 663 404.00 |
CD Marketable securities | 101 836.00 | | 101 836.00 | 101 836.00 |
CF Cash and cash equivalents | 702 097.00 | | 702 097.00 | 702 097.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 8 814 949.00 | 290 339.00 | 8 524 610.00 | 8 814 949.00 |
CO Grand total (0 to V) | 8 982 994.00 | 409 637.00 | 8 573 357.00 | 8 982 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 500.00 | 655 500.00 | | 655 500.00 |
DB Share, merger, contribution premiums, etc. | 708 300.00 | 708 300.00 | | 708 300.00 |
DD Legal reserve (1) | 65 550.00 | 46 000.00 | | 65 550.00 |
DG Other reserves | 549 716.00 | 549 716.00 | | 549 716.00 |
DH Retained earnings | 1 807 437.00 | 1 314 667.00 | | 1 807 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 976.00 | 512 320.00 | | 182 976.00 |
DK Regulated provisions | | 82.00 | | |
DL TOTAL (I) | 3 969 480.00 | 3 786 585.00 | | 3 969 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 837.00 | 2 681 346.00 | | 2 684 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 540.00 | 1 331 643.00 | | 1 441 540.00 |
DX Trade payables and related accounts | 391 047.00 | 85 739.00 | | 391 047.00 |
DY Tax and social security liabilities | 48 352.00 | 70 518.00 | | 48 352.00 |
EA Other liabilities | 33 916.00 | | | 33 916.00 |
EB Prepaid income (2) | 4 185.00 | 154 185.00 | | 4 185.00 |
EC TOTAL (IV) | 4 603 877.00 | 4 323 430.00 | | 4 603 877.00 |
EE Grand total (I to V) | 8 573 357.00 | 8 110 015.00 | | 8 573 357.00 |
| |
| 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 | | | 1 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 289.00 | | 1 032.00 | 165 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 025.00 | 28 274.00 | | 91 025.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 296.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 291.00 | 27 978.00 | | 90 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82.00 | | 82.00 | 82.00 |
7C Grand total | 82.00 | | 82.00 | 82.00 |
UJ - Exceptional | | | 82.00 | |
| |
| 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 | 7 911.00 | 7 911.00 | | 7 911.00 |
8B Suppliers and Related Accounts | 391 047.00 | 391 047.00 | | 391 047.00 |
8D Social Security and Other Social Organizations | 48 352.00 | 48 352.00 | | 48 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 917.00 | 33 917.00 | | 33 917.00 |
8L Deferred income | 4 185.00 | 4 185.00 | | 4 185.00 |
UL Receivables related to investments | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 129 136.00 | 129 136.00 | | 129 136.00 |
VG Loans with a maturity of up to one year at origin | 2 445 133.00 | 2 445 133.00 | | 2 445 133.00 |
VH Loans with a maturity of more than one year at origin | 239 705.00 | 65 963.00 | 173 742.00 | 239 705.00 |
VI Group and Associates | 1 433 629.00 | 1 433 629.00 | | 1 433 629.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 776.00 | | | 29 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 404.00 | 663 404.00 | | 663 404.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 450.00 | 793 405.00 | 45.00 | 793 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 877.00 | 4 430 136.00 | 173 742.00 | 4 603 877.00 |
