| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
AP Buildings | 79 429.00 | 79 429.00 | | 79 429.00 |
AR Technical installations, industrial equipment and tools | 887.00 | 726.00 | 161.00 | 887.00 |
AT Other tangible assets | 296 148.00 | 213 839.00 | 82 310.00 | 296 148.00 |
BB Receivables related to investments | 1 938 161.00 | | 1 938 161.00 | 1 938 161.00 |
BD Other fixed assets | 2 400 365.00 | | 2 400 365.00 | 2 400 365.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 5 130 558.00 | 293 994.00 | 4 836 564.00 | 5 130 558.00 |
BX Customers and related accounts | 48 970.00 | | 48 970.00 | 48 970.00 |
BZ Other receivables | 1 178 840.00 | | 1 178 840.00 | 1 178 840.00 |
CD Marketable securities | 11 086 755.00 | | 11 086 755.00 | 11 086 755.00 |
CF Cash and cash equivalents | 4 167 897.00 | | 4 167 897.00 | 4 167 897.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 16 485 112.00 | | 16 485 112.00 | 16 485 112.00 |
CO Grand total (0 to V) | 21 615 670.00 | 293 994.00 | 21 321 676.00 | 21 615 670.00 |
CU Other investments | 411 734.00 | | 411 734.00 | 411 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 18 503 584.00 | 18 368 205.00 | | 18 503 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 373.00 | 135 379.00 | | 468 373.00 |
DL TOTAL (I) | 20 643 957.00 | 20 175 584.00 | | 20 643 957.00 |
DU Loans and Debts from Credit Institutions (3) | 628 226.00 | 843 980.00 | | 628 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 285.00 | | |
DX Trade payables and related accounts | 30 394.00 | 19 008.00 | | 30 394.00 |
DY Tax and social security liabilities | 15 544.00 | 127 464.00 | | 15 544.00 |
EA Other liabilities | 3 556.00 | 293.00 | | 3 556.00 |
EC TOTAL (IV) | 677 719.00 | 1 015 030.00 | | 677 719.00 |
EE Grand total (I to V) | 21 321 676.00 | 21 190 614.00 | | 21 321 676.00 |
EG Accrued income and payables due within one year | 458 678.00 | 1 015 030.00 | | 458 678.00 |
| |
| 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 | 3 026 014.00 | | 6 386 016.00 | 3 026 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 270 355.00 | 4 752 054.00 | |
I4 DECREASES Grand Total | | 4 281 472.00 | 5 130 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 117.00 | 376 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 907.00 | | 3 675.00 | 383 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 068.00 | | 6 382 341.00 | 2 640 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 177.00 | 32 934.00 | 11 117.00 | 272 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 177.00 | 32 934.00 | 11 117.00 | 272 177.00 |
| |
| 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 | 30 394.00 | 30 394.00 | | 30 394.00 |
8D Social Security and Other Social Organizations | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
UL Receivables related to investments | 1 938 161.00 | 1 938 161.00 | | 1 938 161.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 48 970.00 | 48 970.00 | | 48 970.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VC Group and associates | 1 007 594.00 | 1 007 594.00 | | 1 007 594.00 |
VH Loans with a maturity of more than one year at origin | 628 226.00 | 409 184.00 | 219 042.00 | 628 226.00 |
VJ Loans taken out during the year | 315 636.00 | | | 315 636.00 |
VM Income taxes | 142 916.00 | 142 916.00 | | 142 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 626.00 | 26 626.00 | | 26 626.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 414.00 | 3 170 414.00 | | 3 170 414.00 |
VW VAT | 14 356.00 | 14 356.00 | | 14 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 719.00 | 458 678.00 | 219 042.00 | 677 719.00 |
