| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 541.00 | 148.00 | 393.00 | 541.00 |
AT Other tangible assets | 41 254.00 | 11 128.00 | 30 126.00 | 41 254.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 919 261.00 | 11 276.00 | 907 985.00 | 919 261.00 |
BX Customers and related accounts | 23 223.00 | | 23 223.00 | 23 223.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CD Marketable securities | 129 104.00 | | 129 104.00 | 129 104.00 |
CF Cash and cash equivalents | 138 080.00 | | 138 080.00 | 138 080.00 |
CJ TOTAL (II) | 291 180.00 | | 291 180.00 | 291 180.00 |
CO Grand total (0 to V) | 1 210 441.00 | 11 276.00 | 1 199 165.00 | 1 210 441.00 |
CU Other investments | 868 491.00 | | 868 491.00 | 868 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 627 878.00 | 505 682.00 | | 627 878.00 |
DH Retained earnings | 131 585.00 | 131 585.00 | | 131 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 085.00 | 122 196.00 | | 147 085.00 |
DL TOTAL (I) | 907 647.00 | 760 563.00 | | 907 647.00 |
DU Loans and Debts from Credit Institutions (3) | 271 535.00 | 314 543.00 | | 271 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 30 671.00 | | 2 665.00 |
DX Trade payables and related accounts | 176.00 | 765.00 | | 176.00 |
DY Tax and social security liabilities | 17 142.00 | 6 167.00 | | 17 142.00 |
EC TOTAL (IV) | 291 518.00 | 352 147.00 | | 291 518.00 |
EE Grand total (I to V) | 1 199 165.00 | 1 112 710.00 | | 1 199 165.00 |
| |
| 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 | 918 180.00 | | 1 081.00 | 918 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 466.00 | |
I4 DECREASES Grand Total | | | 919 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 254.00 | | 541.00 | 41 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 926.00 | | 540.00 | 876 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 164.00 | 8 112.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164.00 | 8 112.00 | | 3 164.00 |
| |
| 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 | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 17 142.00 | 17 142.00 | | 17 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
UX Other trade receivables | 23 223.00 | 23 223.00 | | 23 223.00 |
VH Loans with a maturity of more than one year at origin | 271 535.00 | 130 623.00 | 127 671.00 | 271 535.00 |
VK Loans repaid during the year | 43 008.00 | | | 43 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 971.00 | 23 996.00 | 29 975.00 | 53 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 518.00 | 150 605.00 | 127 671.00 | 291 518.00 |
