| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 072.00 | | 75 072.00 | 75 072.00 |
AJ Other Intangible Assets | 592.00 | 592.00 | | 592.00 |
AN Land | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 45 090.00 | 12 217.00 | 32 872.00 | 45 090.00 |
AT Other tangible assets | 144 627.00 | 83 823.00 | 60 804.00 | 144 627.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 426 790.00 | | 426 790.00 | 426 790.00 |
BH Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
BJ TOTAL (I) | 713 394.00 | 96 632.00 | 616 761.00 | 713 394.00 |
BX Customers and related accounts | 119 945.00 | | 119 945.00 | 119 945.00 |
BZ Other receivables | 25 926.00 | | 25 926.00 | 25 926.00 |
CD Marketable securities | 326 099.00 | 52 994.00 | 273 105.00 | 326 099.00 |
CF Cash and cash equivalents | 1 003 115.00 | | 1 003 115.00 | 1 003 115.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 1 478 562.00 | 52 994.00 | 1 425 568.00 | 1 478 562.00 |
CO Grand total (0 to V) | 2 191 957.00 | 149 626.00 | 2 042 330.00 | 2 191 957.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 075.00 | 280 075.00 | | 280 075.00 |
DD Legal reserve (1) | 21 550.00 | 21 250.00 | | 21 550.00 |
DG Other reserves | 17 599.00 | 17 599.00 | | 17 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 889.00 | 5 987.00 | | 208 889.00 |
DL TOTAL (I) | 528 113.00 | 324 912.00 | | 528 113.00 |
DU Loans and Debts from Credit Institutions (3) | 222 902.00 | 243 169.00 | | 222 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 472.00 | 12.00 | | 30 472.00 |
DX Trade payables and related accounts | 22 892.00 | 18 568.00 | | 22 892.00 |
DY Tax and social security liabilities | 257 453.00 | 139 377.00 | | 257 453.00 |
EA Other liabilities | 980 494.00 | 1 049 158.00 | | 980 494.00 |
EC TOTAL (IV) | 1 514 216.00 | 1 450 286.00 | | 1 514 216.00 |
EE Grand total (I to V) | 2 042 330.00 | 1 775 198.00 | | 2 042 330.00 |
| |
| 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 | 433 010.00 | | 291 897.00 | 433 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 003.00 | |
I4 DECREASES Grand Total | | 11 513.00 | 713 394.00 | |
IO DECREASES Total including other intangible assets | | | 75 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 513.00 | 194 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 664.00 | | | 75 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 087.00 | | 3 153.00 | 203 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 259.00 | | 288 744.00 | 154 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 092.00 | 25 262.00 | 10 721.00 | 82 092.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 52.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 551.00 | 25 210.00 | 10 721.00 | 81 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 128 619.00 | 52 994.00 | 128 619.00 | 128 619.00 |
7B Total provisions for depreciation | 128 619.00 | 52 994.00 | 128 619.00 | 128 619.00 |
7C Grand total | 128 619.00 | 52 994.00 | 128 619.00 | 128 619.00 |
UG - Financial | | 52 994.00 | 128 619.00 | |
| |
| 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 | 22 893.00 | 22 893.00 | | 22 893.00 |
8C Staff and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 142 922.00 | 42 922.00 | 100 000.00 | 142 922.00 |
8E Income Taxes | 65 289.00 | 65 289.00 | | 65 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 495.00 | | 980 495.00 | 980 495.00 |
UL Receivables related to investments | 426 791.00 | | 426 791.00 | 426 791.00 |
UT Other financial assets | 14 124.00 | | 14 124.00 | 14 124.00 |
UX Other trade receivables | 119 945.00 | 119 945.00 | | 119 945.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 222 752.00 | 42 752.00 | 180 000.00 | 222 752.00 |
VI Group and Associates | 30 473.00 | 30 473.00 | | 30 473.00 |
VK Loans repaid during the year | 20 402.00 | | | 20 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 235.00 | 22 235.00 | | 22 235.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 263.00 | 149 348.00 | 440 914.00 | 590 263.00 |
VW VAT | 37 501.00 | 37 501.00 | | 37 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 216.00 | 253 721.00 | 1 260 495.00 | 1 514 216.00 |
