| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 424 787.00 | 254 637.00 | 170 149.00 | 424 787.00 |
BB Receivables related to investments | 914 319.00 | | 914 319.00 | 914 319.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 573 341.00 | 375 672.00 | 1 197 668.00 | 1 573 341.00 |
BR Intermediate and finished products | 259 222.00 | | 259 222.00 | 259 222.00 |
BX Customers and related accounts | 81 664.00 | 46 922.00 | 34 741.00 | 81 664.00 |
BZ Other receivables | 38 607.00 | | 38 607.00 | 38 607.00 |
CF Cash and cash equivalents | 5 321.00 | | 5 321.00 | 5 321.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 386 383.00 | 46 922.00 | 339 460.00 | 386 383.00 |
CO Grand total (0 to V) | 1 959 725.00 | 422 595.00 | 1 537 129.00 | 1 959 725.00 |
CU Other investments | 230 500.00 | 120 000.00 | 110 500.00 | 230 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 364 774.00 | | | 364 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 431.00 | | | 84 431.00 |
DL TOTAL (I) | 834 206.00 | | | 834 206.00 |
DU Loans and Debts from Credit Institutions (3) | 98 513.00 | | | 98 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 785.00 | | | 516 785.00 |
DX Trade payables and related accounts | 26 566.00 | | | 26 566.00 |
DY Tax and social security liabilities | 61 057.00 | | | 61 057.00 |
EC TOTAL (IV) | 702 923.00 | | | 702 923.00 |
EE Grand total (I to V) | 1 537 129.00 | | | 1 537 129.00 |
EG Accrued income and payables due within one year | 632 892.00 | | | 632 892.00 |
| |
| 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 | 344 235.00 | | 1 349 106.00 | 344 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 1 147 520.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 573 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 424 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 200.00 | | 924 320.00 | 343 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 340.00 | 59 333.00 | | 196 340.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 196.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 501.00 | 59 137.00 | | 195 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 26 566.00 | 26 566.00 | | 26 566.00 |
8D Social Security and Other Social Organizations | 61 058.00 | 61 058.00 | | 61 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 177.00 | 407 177.00 | | 407 177.00 |
UL Receivables related to investments | 914 320.00 | | 914 320.00 | 914 320.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 81 665.00 | 81 665.00 | | 81 665.00 |
VH Loans with a maturity of more than one year at origin | 98 513.00 | 28 483.00 | 70 031.00 | 98 513.00 |
VI Group and Associates | 109 609.00 | 109 609.00 | | 109 609.00 |
VK Loans repaid during the year | -98 513.00 | | | -98 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 607.00 | 38 607.00 | | 38 607.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 859.00 | 121 839.00 | 917 020.00 | 1 038 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 923.00 | 632 892.00 | 70 031.00 | 702 923.00 |
