| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 1 185.00 | | 1 185.00 |
AN Land | 600.00 | | 600.00 | 600.00 |
AP Buildings | 5 401.00 | 1 727.00 | 3 674.00 | 5 401.00 |
AT Other tangible assets | 44 291.00 | 42 187.00 | 2 104.00 | 44 291.00 |
BH Other financial assets | 236 704.00 | | 236 704.00 | 236 704.00 |
BJ TOTAL (I) | 1 886 249.00 | 46 900.00 | 1 839 349.00 | 1 886 249.00 |
BX Customers and related accounts | 254 779.00 | 168 601.00 | 86 178.00 | 254 779.00 |
BZ Other receivables | 6 032 853.00 | 938 113.00 | 5 094 740.00 | 6 032 853.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 530 499.00 | | 530 499.00 | 530 499.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 6 818 775.00 | 1 106 714.00 | 5 712 061.00 | 6 818 775.00 |
CO Grand total (0 to V) | 8 705 024.00 | 1 153 614.00 | 7 551 410.00 | 8 705 024.00 |
CR Shares due in more than one year | 202 082.00 | | | 202 082.00 |
CU Other investments | 1 598 068.00 | 1 801.00 | 1 596 267.00 | 1 598 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | 792 000.00 | | 792 000.00 |
DB Share, merger, contribution premiums, etc. | 74 920.00 | 74 920.00 | | 74 920.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DG Other reserves | 2 800 000.00 | 2 600 000.00 | | 2 800 000.00 |
DH Retained earnings | 2 939.00 | 5 189.00 | | 2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 007.00 | 197 749.00 | | 371 007.00 |
DL TOTAL (I) | 4 120 066.00 | 3 749 059.00 | | 4 120 066.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 141.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 490.00 | 1 886 714.00 | | 1 970 490.00 |
DX Trade payables and related accounts | 443 645.00 | 886 383.00 | | 443 645.00 |
DY Tax and social security liabilities | 156 141.00 | 85 682.00 | | 156 141.00 |
DZ Fixed asset liabilities and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
EA Other liabilities | 859 590.00 | 65 511.00 | | 859 590.00 |
EC TOTAL (IV) | 3 431 343.00 | 2 925 788.00 | | 3 431 343.00 |
EE Grand total (I to V) | 7 551 410.00 | 6 674 847.00 | | 7 551 410.00 |
EG Accrued income and payables due within one year | 3 137 912.00 | 2 644 083.00 | | 3 137 912.00 |
| |
| 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 | 1 091 998.00 | | 796 351.00 | 1 091 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 834 772.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 886 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 292.00 | | | 50 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 521.00 | | 796 351.00 | 1 040 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 206.00 | 893.00 | | 44 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 021.00 | 893.00 | | 43 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 790.00 | | 21 189.00 | 189 790.00 |
6X Other provisions for depreciation | 699 866.00 | 250 000.00 | 11 753.00 | 699 866.00 |
7B Total provisions for depreciation | 893 557.00 | 250 000.00 | 35 042.00 | 893 557.00 |
7C Grand total | 893 557.00 | 250 000.00 | 35 042.00 | 893 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 35 042.00 | |
UG - Financial | | 250 000.00 | | |
| |
| 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 | 293 431.00 | | 293 431.00 | 293 431.00 |
8B Suppliers and Related Accounts | 443 645.00 | 443 645.00 | | 443 645.00 |
8C Staff and Related Accounts | 19 207.00 | 19 207.00 | | 19 207.00 |
8D Social Security and Other Social Organizations | 20 191.00 | 20 191.00 | | 20 191.00 |
8E Income Taxes | 75 477.00 | 75 477.00 | | 75 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 590.00 | 859 590.00 | | 859 590.00 |
UT Other financial assets | 236 704.00 | | 236 704.00 | 236 704.00 |
UX Other trade receivables | 52 697.00 | 52 697.00 | | 52 697.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 202 082.00 | | 202 082.00 | 202 082.00 |
VB VAT | 231 535.00 | 231 535.00 | | 231 535.00 |
VC Group and associates | 5 800 869.00 | 5 800 869.00 | | 5 800 869.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 677 059.00 | 1 677 059.00 | | 1 677 059.00 |
VJ Loans taken out during the year | 11 727.00 | | | 11 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 524 824.00 | 6 086 038.00 | 438 786.00 | 6 524 824.00 |
VW VAT | 37 964.00 | 37 964.00 | | 37 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 343.00 | 3 137 912.00 | 293 431.00 | 3 431 343.00 |
