| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 847.00 | 4 184.00 | 663.00 | 4 847.00 |
AT Other tangible assets | 245 058.00 | 83 632.00 | 161 426.00 | 245 058.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 343 120.00 | 140 343.00 | 202 777.00 | 343 120.00 |
BN Goods in progress | 9 768.00 | | 9 768.00 | 9 768.00 |
BX Customers and related accounts | 381 449.00 | | 381 449.00 | 381 449.00 |
BZ Other receivables | 3 474 610.00 | | 3 474 610.00 | 3 474 610.00 |
CD Marketable securities | 443 657.00 | 13 436.00 | 430 221.00 | 443 657.00 |
CF Cash and cash equivalents | 818 965.00 | | 818 965.00 | 818 965.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 5 132 507.00 | 13 436.00 | 5 119 071.00 | 5 132 507.00 |
CO Grand total (0 to V) | 5 475 627.00 | 153 779.00 | 5 321 847.00 | 5 475 627.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 93 200.00 | 52 527.00 | 40 673.00 | 93 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 920.00 | 385 920.00 | | 385 920.00 |
DB Share, merger, contribution premiums, etc. | 6 801.00 | 6 801.00 | | 6 801.00 |
DD Legal reserve (1) | 38 592.00 | 38 592.00 | | 38 592.00 |
DG Other reserves | 3 667 821.00 | 3 686 451.00 | | 3 667 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 163.00 | 47 371.00 | | 738 163.00 |
DL TOTAL (I) | 4 837 297.00 | 4 165 134.00 | | 4 837 297.00 |
DP Provisions for Risks | | 8 642.00 | | |
DR TOTAL (IV) | | 8 642.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 4 840.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 075.00 | 884 045.00 | | 336 075.00 |
DX Trade payables and related accounts | 36 903.00 | 45 527.00 | | 36 903.00 |
DY Tax and social security liabilities | 93 924.00 | 352 479.00 | | 93 924.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 12 407.00 | 47 648.00 | | 12 407.00 |
EC TOTAL (IV) | 484 550.00 | 1 334 539.00 | | 484 550.00 |
EE Grand total (I to V) | 5 321 847.00 | 5 508 315.00 | | 5 321 847.00 |
EG Accrued income and payables due within one year | 484 550.00 | 1 334 539.00 | | 484 550.00 |
| |
| 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 | 311 589.00 | | 35 590.00 | 311 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 93 215.00 | |
I4 DECREASES Grand Total | | 4 059.00 | 343 120.00 | |
IO DECREASES Total including other intangible assets | | | 4 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 459.00 | 245 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 847.00 | | | 4 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 228.00 | | 30 290.00 | 218 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 515.00 | | 5 300.00 | 88 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 850.00 | 23 953.00 | 3 459.00 | 119 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 1 616.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 282.00 | 22 337.00 | 3 459.00 | 117 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
6X Other provisions for depreciation | 4 687.00 | 11 009.00 | 2 260.00 | 4 687.00 |
7B Total provisions for depreciation | 4 687.00 | 11 009.00 | 2 260.00 | 4 687.00 |
7C Grand total | 13 329.00 | 11 009.00 | 10 902.00 | 13 329.00 |
UE of which provisions and reversals: - Operating | | | 8 642.00 | |
UG - Financial | | 11 009.00 | 2 260.00 | |
| |
| 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 | 36 903.00 | 36 903.00 | | 36 903.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 19 374.00 | 19 374.00 | | 19 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 407.00 | 12 407.00 | | 12 407.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 381 449.00 | 381 449.00 | | 381 449.00 |
VB VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VC Group and associates | 3 283 876.00 | 3 283 876.00 | | 3 283 876.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 336 075.00 | 336 075.00 | | 336 075.00 |
VK Loans repaid during the year | 4 669.00 | | | 4 669.00 |
VM Income taxes | 119 751.00 | 119 751.00 | | 119 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 406.00 | 65 406.00 | | 65 406.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 131.00 | 3 860 131.00 | | 3 860 131.00 |
VW VAT | 69 839.00 | 69 839.00 | | 69 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 550.00 | 484 550.00 | | 484 550.00 |
