| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 816.00 | 8 268.00 | 13 548.00 | 21 816.00 |
AH Goodwill | 150 068.00 | | 150 068.00 | 150 068.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 804 758.00 | 67 987.00 | 1 736 770.00 | 1 804 758.00 |
AT Other tangible assets | 128 994.00 | 64 868.00 | 64 126.00 | 128 994.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 091.00 | | 10 091.00 | 10 091.00 |
BJ TOTAL (I) | 10 686 001.00 | 1 803 124.00 | 8 882 878.00 | 10 686 001.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 54 206.00 | | 54 206.00 | 54 206.00 |
BZ Other receivables | 2 803 710.00 | | 2 803 710.00 | 2 803 710.00 |
CF Cash and cash equivalents | 60 590.00 | | 60 590.00 | 60 590.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 2 921 602.00 | | 2 921 602.00 | 2 921 602.00 |
CO Grand total (0 to V) | 13 607 603.00 | 1 803 124.00 | 11 804 480.00 | 13 607 603.00 |
CP Shares due in less than one year | 10 091.00 | | | 10 091.00 |
CU Other investments | 8 270 275.00 | 1 662 000.00 | 6 608 275.00 | 8 270 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 658 000.00 | 3 658 000.00 | | 3 658 000.00 |
DB Share, merger, contribution premiums, etc. | 3 907 859.00 | 3 907 859.00 | | 3 907 859.00 |
DD Legal reserve (1) | 15 830.00 | 15 830.00 | | 15 830.00 |
DG Other reserves | 41 337.00 | 104 337.00 | | 41 337.00 |
DH Retained earnings | -753 620.00 | -1 714 051.00 | | -753 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 104.00 | 960 432.00 | | 243 104.00 |
DL TOTAL (I) | 7 112 511.00 | 6 932 406.00 | | 7 112 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 135.00 | 1 656 721.00 | | 2 575 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 837.00 | 1 592 349.00 | | 2 021 837.00 |
DX Trade payables and related accounts | 30 476.00 | 527.00 | | 30 476.00 |
DY Tax and social security liabilities | 63 899.00 | 54 242.00 | | 63 899.00 |
EA Other liabilities | 622.00 | 28.00 | | 622.00 |
EC TOTAL (IV) | 4 691 969.00 | 3 303 868.00 | | 4 691 969.00 |
EE Grand total (I to V) | 11 804 480.00 | 10 236 274.00 | | 11 804 480.00 |
EG Accrued income and payables due within one year | 2 328 206.00 | 1 468 737.00 | | 2 328 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 427.00 | | | 65 427.00 |
| |
| 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 | 9 512 200.00 | | 2 531 111.00 | 9 512 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 209.00 | 8 280 366.00 | |
I4 DECREASES Grand Total | | 1 357 310.00 | 10 686 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 171 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348 101.00 | 2 233 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 884.00 | | | 171 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 742.00 | | 2 381 111.00 | 1 200 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 139 575.00 | | 150 000.00 | 8 139 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 990.00 | 111 407.00 | 49 273.00 | 78 990.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 7 272.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 994.00 | 104 135.00 | 49 273.00 | 77 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 760 000.00 | | 98 000.00 | 1 760 000.00 |
7C Grand total | 1 760 000.00 | | 98 000.00 | 1 760 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 98 000.00 | |
| |
| 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 | 172 515.00 | 58 590.00 | 113 925.00 | 172 515.00 |
8B Suppliers and Related Accounts | 30 476.00 | 30 476.00 | | 30 476.00 |
8C Staff and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 39 044.00 | 39 044.00 | | 39 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 10 091.00 | 10 091.00 | | 10 091.00 |
UX Other trade receivables | 54 206.00 | 54 206.00 | | 54 206.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VC Group and associates | 2 792 021.00 | 2 792 021.00 | | 2 792 021.00 |
VG Loans with a maturity of up to one year at origin | 2 575 135.00 | 325 297.00 | 1 009 850.00 | 2 575 135.00 |
VH Loans with a maturity of more than one year at origin | 42 505.00 | 42 505.00 | | 42 505.00 |
VI Group and Associates | 1 849 322.00 | 1 849 322.00 | | 1 849 322.00 |
VJ Loans taken out during the year | 927 909.00 | | | 927 909.00 |
VK Loans repaid during the year | 33 360.00 | | | 33 360.00 |
VM Income taxes | 9 064.00 | 9 064.00 | | 9 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 492.00 | 14 492.00 | | 14 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 647.00 | 13 647.00 | | 13 647.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 103.00 | 2 871 103.00 | | 2 871 103.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 969.00 | 2 328 206.00 | 1 123 775.00 | 4 691 969.00 |
