| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 9 753.00 | 6 481.00 | 3 271.00 | 9 753.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 167 223.00 | 13 481.00 | 153 741.00 | 167 223.00 |
BT Goods | 533 548.00 | | 533 548.00 | 533 548.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 4 360 728.00 | | 4 360 728.00 | 4 360 728.00 |
CF Cash and cash equivalents | 36 260.00 | | 36 260.00 | 36 260.00 |
CJ TOTAL (II) | 4 930 676.00 | | 4 930 676.00 | 4 930 676.00 |
CO Grand total (0 to V) | 5 097 898.00 | 13 481.00 | 5 084 417.00 | 5 097 898.00 |
CU Other investments | 26 330.00 | 7 000.00 | 19 330.00 | 26 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 594 646.00 | | | 594 646.00 |
DH Retained earnings | 762 588.00 | | | 762 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 527.00 | | | 186 527.00 |
DL TOTAL (I) | 1 552 561.00 | | | 1 552 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 335.00 | | | 1 341 335.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 36 150.00 | | | 36 150.00 |
EA Other liabilities | 2 150 771.00 | | | 2 150 771.00 |
EC TOTAL (IV) | 3 531 856.00 | | | 3 531 856.00 |
EE Grand total (I to V) | 5 084 417.00 | | | 5 084 417.00 |
EG Accrued income and payables due within one year | 3 531 856.00 | | | 3 531 856.00 |
| |
| 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 | 167 223.00 | | | 167 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 470.00 | |
I4 DECREASES Grand Total | | | 167 223.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 753.00 | | | 9 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 470.00 | | | 27 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 903.00 | 1 579.00 | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903.00 | 1 579.00 | | 4 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 13 945.00 | 13 945.00 | | 13 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150 771.00 | 2 150 771.00 | | 2 150 771.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 703 495.00 | 703 495.00 | | 703 495.00 |
VI Group and Associates | 1 341 335.00 | 1 341 335.00 | | 1 341 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656 633.00 | 3 656 633.00 | | 3 656 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362 007.00 | 4 360 867.00 | 1 140.00 | 4 362 007.00 |
VW VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 856.00 | 3 531 856.00 | | 3 531 856.00 |
| |
| 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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 431.00 | | | 1 431.00 |
ST Other accounts | 4 441.00 | | | 4 441.00 |
XQ Rental, rental and co-ownership charges | 28 917.00 | | | 28 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59.00 | | | 59.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 788.00 | | | 34 788.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
