| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 681.00 | 579.00 | 102.00 | 681.00 |
BB Receivables related to investments | 437 343.00 | | 437 343.00 | 437 343.00 |
BH Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
BJ TOTAL (I) | 1 224 520.00 | 579.00 | 1 223 941.00 | 1 224 520.00 |
BT Goods | | | | |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 702 828.00 | | 1 702 828.00 | 1 702 828.00 |
CD Marketable securities | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 47 824.00 | | 47 824.00 | 47 824.00 |
CH Prepaid expenses | 19 755.00 | | 19 755.00 | 19 755.00 |
CJ TOTAL (II) | 1 774 271.00 | | 1 774 271.00 | 1 774 271.00 |
CO Grand total (0 to V) | 2 998 791.00 | 579.00 | 2 998 212.00 | 2 998 791.00 |
CP Shares due in less than one year | 452 760.00 | | | 452 760.00 |
CU Other investments | 771 080.00 | | 771 080.00 | 771 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 353 922.00 | 1 003 245.00 | | 2 353 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 741.00 | 1 350 677.00 | | -5 741.00 |
DL TOTAL (I) | 2 480 180.00 | 2 485 922.00 | | 2 480 180.00 |
DU Loans and Debts from Credit Institutions (3) | 270 206.00 | 297 309.00 | | 270 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 396.00 | 181 400.00 | | 107 396.00 |
DX Trade payables and related accounts | 90 007.00 | 187 223.00 | | 90 007.00 |
DY Tax and social security liabilities | 48 263.00 | 95 551.00 | | 48 263.00 |
EA Other liabilities | 2 161.00 | 780.00 | | 2 161.00 |
EC TOTAL (IV) | 518 032.00 | 762 263.00 | | 518 032.00 |
EE Grand total (I to V) | 2 998 212.00 | 3 248 184.00 | | 2 998 212.00 |
EG Accrued income and payables due within one year | 273 854.00 | 499 945.00 | | 273 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
| |
| 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 | 2 743 618.00 | | -117 981.00 | 2 743 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 840.00 | |
I4 DECREASES Grand Total | | 1 401 117.00 | 1 224 520.00 | |
IO DECREASES Total including other intangible assets | | 1 320 870.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 247.00 | 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 870.00 | | | 1 320 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 459.00 | | 4 469.00 | 76 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 289.00 | | -122 449.00 | 1 346 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 137.00 | 4 148.00 | 67 706.00 | 64 137.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | 870.00 | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 267.00 | 4 148.00 | 66 836.00 | 63 267.00 |
| |
| 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 | 90 007.00 | 90 007.00 | | 90 007.00 |
8D Social Security and Other Social Organizations | 39 922.00 | 39 922.00 | | 39 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UL Receivables related to investments | 437 343.00 | 437 343.00 | | 437 343.00 |
UT Other financial assets | 15 417.00 | 15 417.00 | | 15 417.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 270 111.00 | 25 933.00 | 104 174.00 | 270 111.00 |
VI Group and Associates | 107 396.00 | 107 396.00 | | 107 396.00 |
VK Loans repaid during the year | 33 682.00 | | | 33 682.00 |
VM Income taxes | 42 272.00 | 42 272.00 | | 42 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656 801.00 | 1 656 801.00 | | 1 656 801.00 |
VS Prepaid expenses | 19 755.00 | 19 755.00 | | 19 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 062.00 | 2 176 062.00 | | 2 176 062.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 032.00 | 273 854.00 | 104 174.00 | 518 032.00 |
