| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 1 316.00 | 1 974.00 | 3 290.00 |
AR Technical installations, industrial equipment and tools | 96 952.00 | 3 190.00 | 93 762.00 | 96 952.00 |
AT Other tangible assets | 184 417.00 | 55 146.00 | 129 271.00 | 184 417.00 |
BB Receivables related to investments | 420 596.00 | | 420 596.00 | 420 596.00 |
BJ TOTAL (I) | 1 025 035.00 | 59 652.00 | 965 383.00 | 1 025 035.00 |
BX Customers and related accounts | 199 824.00 | | 199 824.00 | 199 824.00 |
BZ Other receivables | 793 647.00 | | 793 647.00 | 793 647.00 |
CF Cash and cash equivalents | 197 164.00 | | 197 164.00 | 197 164.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 1 194 894.00 | | 1 194 894.00 | 1 194 894.00 |
CO Grand total (0 to V) | 2 219 929.00 | 59 652.00 | 2 160 277.00 | 2 219 929.00 |
CU Other investments | 319 780.00 | | 319 780.00 | 319 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 898.00 | | | 47 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 883.00 | | | 20 883.00 |
DL TOTAL (I) | 74 281.00 | | | 74 281.00 |
DU Loans and Debts from Credit Institutions (3) | 50 474.00 | | | 50 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 188.00 | | | 1 774 188.00 |
DX Trade payables and related accounts | 17 758.00 | | | 17 758.00 |
DY Tax and social security liabilities | 93 816.00 | | | 93 816.00 |
EA Other liabilities | 149 760.00 | | | 149 760.00 |
EC TOTAL (IV) | 2 085 996.00 | | | 2 085 996.00 |
EE Grand total (I to V) | 2 160 277.00 | | | 2 160 277.00 |
EG Accrued income and payables due within one year | 2 054 296.00 | | | 2 054 296.00 |
| |
| 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 | 612 339.00 | | 412 696.00 | 612 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 376.00 | |
I4 DECREASES Grand Total | | | 1 025 035.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 267.00 | | 193 102.00 | 88 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 782.00 | | 219 594.00 | 520 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 112.00 | 27 443.00 | | 31 112.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 893.00 | 27 443.00 | | 30 893.00 |
| |
| 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 | 17 758.00 | 17 758.00 | | 17 758.00 |
8C Staff and Related Accounts | 38 293.00 | 38 293.00 | | 38 293.00 |
8D Social Security and Other Social Organizations | 35 724.00 | 35 724.00 | | 35 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 760.00 | 149 760.00 | | 149 760.00 |
UL Receivables related to investments | 420 596.00 | | 420 596.00 | 420 596.00 |
UX Other trade receivables | 199 824.00 | 199 824.00 | | 199 824.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VC Group and associates | 613 248.00 | 613 248.00 | | 613 248.00 |
VH Loans with a maturity of more than one year at origin | 50 474.00 | 18 774.00 | 31 700.00 | 50 474.00 |
VI Group and Associates | 1 774 188.00 | 1 774 188.00 | | 1 774 188.00 |
VK Loans repaid during the year | 17 864.00 | | | 17 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 071.00 | 178 071.00 | | 178 071.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 326.00 | 997 730.00 | 420 596.00 | 1 418 326.00 |
VW VAT | 18 122.00 | 18 122.00 | | 18 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 995.00 | 2 054 295.00 | 31 700.00 | 2 085 995.00 |
