| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 307 568.00 | | 49 307 568.00 | 49 307 568.00 |
BX Customers and related accounts | 908 198.00 | | 908 198.00 | 908 198.00 |
BZ Other receivables | 14 311 085.00 | | 14 311 085.00 | 14 311 085.00 |
CD Marketable securities | 13 769 101.00 | 143 727.00 | 13 625 373.00 | 13 769 101.00 |
CF Cash and cash equivalents | 828 953.00 | | 828 953.00 | 828 953.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 29 817 337.00 | 143 727.00 | 29 673 610.00 | 29 817 337.00 |
CO Grand total (0 to V) | 79 124 905.00 | 143 727.00 | 78 981 178.00 | 79 124 905.00 |
CU Other investments | 49 307 568.00 | | 49 307 568.00 | 49 307 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 948 708.00 | 44 948 708.00 | | 44 948 708.00 |
DD Legal reserve (1) | 194 700.00 | 167 670.00 | | 194 700.00 |
DG Other reserves | 3 701 361.00 | 3 188 880.00 | | 3 701 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 371.00 | 539 511.00 | | 155 371.00 |
DL TOTAL (I) | 49 000 140.00 | 48 844 769.00 | | 49 000 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 567 960.00 | 24 062 488.00 | | 29 567 960.00 |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 3 970.00 | 3 968.00 | | 3 970.00 |
DY Tax and social security liabilities | 223 918.00 | 206 929.00 | | 223 918.00 |
DZ Fixed asset liabilities and related accounts | 103 750.00 | | | 103 750.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 29 981 038.00 | 24 304 190.00 | | 29 981 038.00 |
EE Grand total (I to V) | 78 981 178.00 | 73 148 959.00 | | 78 981 178.00 |
EG Accrued income and payables due within one year | 29 901 038.00 | 24 304 190.00 | | 29 901 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 344.00 | | | 5 344.00 |
EI Including equity loans | 27 993 836.00 | | | 27 993 836.00 |
| |
| 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 | 49 198 068.00 | | 123 250.00 | 49 198 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 750.00 | 49 307 568.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 49 307 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 198 068.00 | | 123 250.00 | 49 198 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 144 561.00 | 143 727.00 | 144 561.00 | 144 561.00 |
7B Total provisions for depreciation | 144 561.00 | 143 727.00 | 144 561.00 | 144 561.00 |
7C Grand total | 144 561.00 | 143 727.00 | 144 561.00 | 144 561.00 |
UG - Financial | | 143 727.00 | | |
| |
| 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 | 3 970.00 | 3 970.00 | | 3 970.00 |
8C Staff and Related Accounts | 78 978.00 | 78 978.00 | | 78 978.00 |
8D Social Security and Other Social Organizations | 126 693.00 | 126 693.00 | | 126 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 750.00 | 103 750.00 | | 103 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 908 198.00 | 908 198.00 | | 908 198.00 |
UY Staff and related accounts | 25 187.00 | 25 187.00 | | 25 187.00 |
VB VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VC Group and associates | 13 238 579.00 | 13 238 579.00 | | 13 238 579.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VI Group and Associates | 29 567 960.00 | 29 567 960.00 | | 29 567 960.00 |
VK Loans repaid during the year | 30 804.00 | | | 30 804.00 |
VM Income taxes | 905 449.00 | 905 449.00 | | 905 449.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 620.00 | 8 620.00 | | 8 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 847.00 | 135 847.00 | | 135 847.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 219 283.00 | 15 219 283.00 | | 15 219 283.00 |
VW VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 901 038.00 | 29 901 038.00 | | 29 901 038.00 |
