| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 598.00 | 51 780.00 | 10 818.00 | 62 598.00 |
AT Other tangible assets | 265 810.00 | 147 271.00 | 118 539.00 | 265 810.00 |
BJ TOTAL (I) | 7 665 079.00 | 199 051.00 | 7 466 029.00 | 7 665 079.00 |
BV Advances and down payments on orders | 70 095.00 | | 70 095.00 | 70 095.00 |
BX Customers and related accounts | 360 834.00 | | 360 834.00 | 360 834.00 |
BZ Other receivables | 2 477 945.00 | | 2 477 945.00 | 2 477 945.00 |
CD Marketable securities | 801 592.00 | | 801 592.00 | 801 592.00 |
CF Cash and cash equivalents | 264 308.00 | | 264 308.00 | 264 308.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 3 980 035.00 | | 3 980 035.00 | 3 980 035.00 |
CN Currency translation adjustments (V) | 326.00 | | 326.00 | 326.00 |
CO Grand total (0 to V) | 11 645 440.00 | 199 051.00 | 11 446 389.00 | 11 645 440.00 |
CU Other investments | 7 336 671.00 | | 7 336 671.00 | 7 336 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 123 000.00 | | | 5 123 000.00 |
DD Legal reserve (1) | 512 300.00 | | | 512 300.00 |
DG Other reserves | 3 477 040.00 | | | 3 477 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 468.00 | | | 1 240 468.00 |
DK Regulated provisions | 8 744.00 | | | 8 744.00 |
DL TOTAL (I) | 10 361 551.00 | | | 10 361 551.00 |
DP Provisions for Risks | 344.00 | | | 344.00 |
DR TOTAL (IV) | 344.00 | | | 344.00 |
DU Loans and Debts from Credit Institutions (3) | 379 171.00 | | | 379 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | | | 9 540.00 |
DX Trade payables and related accounts | 69 509.00 | | | 69 509.00 |
DY Tax and social security liabilities | 590 853.00 | | | 590 853.00 |
DZ Fixed asset liabilities and related accounts | 10 755.00 | | | 10 755.00 |
EA Other liabilities | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 1 061 572.00 | | | 1 061 572.00 |
ED (V) | 22 922.00 | | | 22 922.00 |
EE Grand total (I to V) | 11 446 389.00 | | | 11 446 389.00 |
EG Accrued income and payables due within one year | 779 691.00 | | | 779 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 531.00 | | | 2 531.00 |
| |
| 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 | 6 923 824.00 | | 741 255.00 | 6 923 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 336 671.00 | |
I4 DECREASES Grand Total | | | 7 665 079.00 | |
IO DECREASES Total including other intangible assets | | | 62 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 329.00 | | 8 269.00 | 54 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 993.00 | | 112 816.00 | 152 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 716 502.00 | | 620 169.00 | 6 716 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 892.00 | 29 159.00 | | 169 892.00 |
PE DEPRECIATION Total including other intangible assets | 46 414.00 | 5 365.00 | | 46 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 477.00 | 23 793.00 | | 123 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 743.00 | 1 001.00 | | 7 743.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 902.00 | 344.00 | 902.00 | 902.00 |
7C Grand total | 8 645.00 | 1 345.00 | 902.00 | 8 645.00 |
UG - Financial | | 344.00 | 902.00 | |
UJ - Exceptional | | 1 001.00 | | |
| |
| 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 | 69 509.00 | 69 509.00 | | 69 509.00 |
8C Staff and Related Accounts | 35 999.00 | 35 999.00 | | 35 999.00 |
8D Social Security and Other Social Organizations | 106 479.00 | 106 479.00 | | 106 479.00 |
8E Income Taxes | 349 849.00 | 349 849.00 | | 349 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 360 834.00 | 360 834.00 | | 360 834.00 |
VB VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VC Group and associates | 2 468 842.00 | 2 468 842.00 | | 2 468 842.00 |
VH Loans with a maturity of more than one year at origin | 379 171.00 | 97 290.00 | 281 881.00 | 379 171.00 |
VI Group and Associates | 9 540.00 | 9 540.00 | | 9 540.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 83 193.00 | | | 83 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 255.00 | 12 255.00 | | 12 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 039.00 | 2 844 039.00 | | 2 844 039.00 |
VW VAT | 86 271.00 | 86 271.00 | | 86 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 572.00 | 779 691.00 | 281 881.00 | 1 061 572.00 |
