| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 911.00 | 11 793.00 | 24 117.00 | 35 911.00 |
AX Advances and down payments | 377.00 | | 377.00 | 377.00 |
BB Receivables related to investments | 1 844 899.00 | 120 000.00 | 1 724 899.00 | 1 844 899.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 752 250.00 | 237 782.00 | 3 514 467.00 | 3 752 250.00 |
BX Customers and related accounts | 336 741.00 | 17 703.00 | 319 038.00 | 336 741.00 |
BZ Other receivables | 171 838.00 | | 171 838.00 | 171 838.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 24 025.00 | | 24 025.00 | 24 025.00 |
CH Prepaid expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 563 814.00 | 17 703.00 | 546 110.00 | 563 814.00 |
CO Grand total (0 to V) | 4 316 064.00 | 255 486.00 | 4 060 578.00 | 4 316 064.00 |
CP Shares due in less than one year | 1 844 899.00 | | | 1 844 899.00 |
CU Other investments | 1 871 031.00 | 105 989.00 | 1 765 042.00 | 1 871 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 93 705.00 | | | 93 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 654.00 | | | 277 654.00 |
DK Regulated provisions | 2 546.00 | | | 2 546.00 |
DL TOTAL (I) | 783 906.00 | | | 783 906.00 |
DU Loans and Debts from Credit Institutions (3) | 440 756.00 | | | 440 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699 305.00 | | | 2 699 305.00 |
DX Trade payables and related accounts | 37 192.00 | | | 37 192.00 |
DY Tax and social security liabilities | 90 919.00 | | | 90 919.00 |
EA Other liabilities | 8 497.00 | | | 8 497.00 |
EC TOTAL (IV) | 3 276 671.00 | | | 3 276 671.00 |
EE Grand total (I to V) | 4 060 578.00 | | | 4 060 578.00 |
EG Accrued income and payables due within one year | 3 020 406.00 | | | 3 020 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
| |
| 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 | 2 585 767.00 | | 1 171 006.00 | 2 585 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715 962.00 | |
I4 DECREASES Grand Total | | 4 522.00 | 3 752 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 522.00 | 36 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 003.00 | | 13 808.00 | 27 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 763.00 | | 1 157 199.00 | 2 558 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 727.00 | 5 590.00 | 4 522.00 | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 5 590.00 | 4 522.00 | 10 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 895.00 | 1 652.00 | | 895.00 |
| |
| 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 | 37 192.00 | 37 192.00 | | 37 192.00 |
8D Social Security and Other Social Organizations | 90 920.00 | 90 920.00 | | 90 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650 534.00 | 2 650 534.00 | | 2 650 534.00 |
UL Receivables related to investments | 1 844 900.00 | 1 844 900.00 | | 1 844 900.00 |
UX Other trade receivables | 336 742.00 | 336 742.00 | | 336 742.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 439 793.00 | 183 527.00 | 71 617.00 | 439 793.00 |
VI Group and Associates | 57 269.00 | 57 269.00 | | 57 269.00 |
VJ Loans taken out during the year | 286 000.00 | | | 286 000.00 |
VK Loans repaid during the year | 12 575.00 | | | 12 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 838.00 | 171 838.00 | | 171 838.00 |
VS Prepaid expenses | 11 209.00 | 11 209.00 | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 689.00 | 2 364 689.00 | | 2 364 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 672.00 | 3 020 406.00 | 71 617.00 | 3 276 672.00 |
