| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 343.00 | | 98 343.00 | 98 343.00 |
AP Buildings | 3 176 887.00 | 2 065 935.00 | 1 110 952.00 | 3 176 887.00 |
BH Other financial assets | 28 715.00 | | 28 715.00 | 28 715.00 |
BJ TOTAL (I) | 5 304 788.00 | 2 065 935.00 | 3 238 853.00 | 5 304 788.00 |
BT Goods | 37 862 859.00 | | 37 862 859.00 | 37 862 859.00 |
BX Customers and related accounts | 754 549.00 | 344 113.00 | 410 436.00 | 754 549.00 |
BZ Other receivables | 20 709 050.00 | | 20 709 050.00 | 20 709 050.00 |
CF Cash and cash equivalents | 1 797 807.00 | | 1 797 807.00 | 1 797 807.00 |
CH Prepaid expenses | 20 111.00 | | 20 111.00 | 20 111.00 |
CJ TOTAL (II) | 61 144 375.00 | 344 113.00 | 60 800 262.00 | 61 144 375.00 |
CO Grand total (0 to V) | 66 449 163.00 | 2 410 048.00 | 64 039 115.00 | 66 449 163.00 |
CP Shares due in less than one year | 28 715.00 | | | 28 715.00 |
CU Other investments | 2 000 843.00 | | 2 000 843.00 | 2 000 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 595 335.00 | 1 053 092.00 | | 595 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568 278.00 | -457 756.00 | | 5 568 278.00 |
DL TOTAL (I) | 6 415 155.00 | 846 876.00 | | 6 415 155.00 |
DP Provisions for Risks | 3 590 000.00 | 6 590 000.00 | | 3 590 000.00 |
DR TOTAL (IV) | 3 590 000.00 | 6 590 000.00 | | 3 590 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 550 363.00 | 50 581 183.00 | | 48 550 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 472.00 | 2 121 888.00 | | 2 144 472.00 |
DX Trade payables and related accounts | 144 847.00 | 129 626.00 | | 144 847.00 |
DY Tax and social security liabilities | 112 759.00 | 356 950.00 | | 112 759.00 |
EA Other liabilities | 3 081 520.00 | 25 698.00 | | 3 081 520.00 |
EC TOTAL (IV) | 54 033 960.00 | 53 215 345.00 | | 54 033 960.00 |
EE Grand total (I to V) | 64 039 115.00 | 60 652 221.00 | | 64 039 115.00 |
EG Accrued income and payables due within one year | 22 620 685.00 | 8 150 548.00 | | 22 620 685.00 |
| |
| 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 | 5 303 788.00 | | 1 000.00 | 5 303 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029 558.00 | |
I4 DECREASES Grand Total | | | 5 304 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 230.00 | | | 3 275 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 558.00 | | 1 000.00 | 2 028 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 938 860.00 | 127 075.00 | | 1 938 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 860.00 | 127 075.00 | | 1 938 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 590 000.00 | | 3 000 000.00 | 6 590 000.00 |
6T Receivables | 179 379.00 | 164 734.00 | | 179 379.00 |
7B Total provisions for depreciation | 179 379.00 | 164 734.00 | | 179 379.00 |
7C Grand total | 6 769 379.00 | 164 734.00 | 3 000 000.00 | 6 769 379.00 |
UE of which provisions and reversals: - Operating | | 164 734.00 | 3 000 000.00 | |
| |
| 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 | 628 086.00 | | | 628 086.00 |
8B Suppliers and Related Accounts | 144 847.00 | 144 847.00 | | 144 847.00 |
8C Staff and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081 521.00 | 3 081 521.00 | | 3 081 521.00 |
UT Other financial assets | 28 715.00 | 28 715.00 | | 28 715.00 |
UX Other trade receivables | 215 180.00 | 215 180.00 | | 215 180.00 |
VA Doubtful or disputed receivables | 539 369.00 | 539 369.00 | | 539 369.00 |
VB VAT | 42 670.00 | 42 670.00 | | 42 670.00 |
VC Group and associates | 13 939 356.00 | 13 939 356.00 | | 13 939 356.00 |
VG Loans with a maturity of up to one year at origin | 15 281 695.00 | 11 087 600.00 | 4 194 095.00 | 15 281 695.00 |
VH Loans with a maturity of more than one year at origin | 33 268 668.00 | 2 483 478.00 | 10 631 178.00 | 33 268 668.00 |
VI Group and Associates | 1 516 386.00 | 1 516 386.00 | | 1 516 386.00 |
VK Loans repaid during the year | 2 030 821.00 | | | 2 030 821.00 |
VM Income taxes | 39 167.00 | 39 167.00 | | 39 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687 857.00 | 6 687 857.00 | | 6 687 857.00 |
VS Prepaid expenses | 20 111.00 | 20 111.00 | | 20 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 512 424.00 | 21 512 424.00 | | 21 512 424.00 |
VW VAT | 101 101.00 | 101 101.00 | | 101 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 033 962.00 | 18 426 591.00 | 14 825 273.00 | 54 033 962.00 |
