| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 511.00 | 3 511.00 | | 3 511.00 |
AP Buildings | 7 686.00 | 5 328.00 | 2 358.00 | 7 686.00 |
AT Other tangible assets | 140 620.00 | 124 509.00 | 16 111.00 | 140 620.00 |
BB Receivables related to investments | 2 860 495.00 | | 2 860 495.00 | 2 860 495.00 |
BH Other financial assets | 358 593.00 | | 358 593.00 | 358 593.00 |
BJ TOTAL (I) | 3 377 465.00 | 133 847.00 | 3 243 618.00 | 3 377 465.00 |
BX Customers and related accounts | 631 342.00 | 354 368.00 | 276 974.00 | 631 342.00 |
BZ Other receivables | 483 354.00 | | 483 354.00 | 483 354.00 |
CF Cash and cash equivalents | 795 576.00 | | 795 576.00 | 795 576.00 |
CH Prepaid expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 1 923 437.00 | 354 368.00 | 1 569 069.00 | 1 923 437.00 |
CO Grand total (0 to V) | 5 300 902.00 | 488 214.00 | 4 812 688.00 | 5 300 902.00 |
CP Shares due in less than one year | 3 219 088.00 | | | 3 219 088.00 |
CU Other investments | 6 560.00 | 499.00 | 6 061.00 | 6 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 150 939.00 | 1 136 797.00 | | 1 150 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 598.00 | 164 141.00 | | 555 598.00 |
DL TOTAL (I) | 3 356 537.00 | 2 950 939.00 | | 3 356 537.00 |
DP Provisions for Risks | 102 230.00 | 102 230.00 | | 102 230.00 |
DR TOTAL (IV) | 102 230.00 | 102 230.00 | | 102 230.00 |
DU Loans and Debts from Credit Institutions (3) | 229 582.00 | 8 428.00 | | 229 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 992.00 | 994 538.00 | | 423 992.00 |
DX Trade payables and related accounts | 107 274.00 | 19 395.00 | | 107 274.00 |
DY Tax and social security liabilities | 193 764.00 | 468 511.00 | | 193 764.00 |
DZ Fixed asset liabilities and related accounts | 769.00 | 799.00 | | 769.00 |
EA Other liabilities | 398 539.00 | 442 872.00 | | 398 539.00 |
EC TOTAL (IV) | 1 353 921.00 | 1 934 543.00 | | 1 353 921.00 |
EE Grand total (I to V) | 4 812 688.00 | 4 987 712.00 | | 4 812 688.00 |
EG Accrued income and payables due within one year | 1 161 803.00 | 1 930 131.00 | | 1 161 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 125.00 | | 170.00 |
| |
| 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 | 3 542 965.00 | | 1 946 480.00 | 3 542 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 111 979.00 | 3 225 648.00 | |
I4 DECREASES Grand Total | | 2 111 979.00 | 3 377 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511.00 | | | 3 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 319.00 | | 2 988.00 | 145 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394 135.00 | | 1 943 492.00 | 3 394 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 566.00 | 8 782.00 | | 124 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 055.00 | 8 782.00 | | 121 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 230.00 | | | 102 230.00 |
6T Receivables | 354 368.00 | | | 354 368.00 |
7B Total provisions for depreciation | 570 792.00 | | 215 925.00 | 570 792.00 |
7C Grand total | 673 022.00 | | 215 925.00 | 673 022.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 215 925.00 | |
| |
| 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 | 107 274.00 | 107 274.00 | | 107 274.00 |
8C Staff and Related Accounts | 24 622.00 | 24 622.00 | | 24 622.00 |
8D Social Security and Other Social Organizations | 60 082.00 | 60 082.00 | | 60 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 539.00 | 398 539.00 | | 398 539.00 |
UL Receivables related to investments | 2 860 495.00 | 2 860 495.00 | | 2 860 495.00 |
UT Other financial assets | 358 593.00 | 358 593.00 | | 358 593.00 |
UX Other trade receivables | 206 271.00 | 206 271.00 | | 206 271.00 |
VA Doubtful or disputed receivables | 425 070.00 | 425 070.00 | | 425 070.00 |
VB VAT | 71 632.00 | 71 632.00 | | 71 632.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 229 412.00 | 37 294.00 | 180 672.00 | 229 412.00 |
VI Group and Associates | 423 992.00 | 423 992.00 | | 423 992.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 3 891.00 | | | 3 891.00 |
VM Income taxes | 115 642.00 | 115 642.00 | | 115 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 080.00 | 296 080.00 | | 296 080.00 |
VS Prepaid expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 949.00 | 4 346 949.00 | | 4 346 949.00 |
VW VAT | 105 076.00 | 105 076.00 | | 105 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 921.00 | 1 161 803.00 | 180 672.00 | 1 353 921.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 480.00 | 10 306.00 | | 11 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 089.00 | 54 377.00 | | 38 089.00 |
ST Other accounts | 187 026.00 | 107 934.00 | | 187 026.00 |
XQ Rental, rental and co-ownership charges | 103 659.00 | 93 967.00 | | 103 659.00 |
YT Subcontracting | 2 347.00 | 28 926.00 | | 2 347.00 |
YW Business tax | 1 554.00 | 1 587.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 034.00 | 11 893.00 | | 13 034.00 |
YY Amount of VAT collected | 31 599.00 | 113 318.00 | | 31 599.00 |
YZ Total deductible VAT on goods and services | 40 787.00 | 134 661.00 | | 40 787.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 121.00 | 285 204.00 | | 331 121.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
