| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 1 884 757.00 | 333 586.00 | 1 551 170.00 | 1 884 757.00 |
BJ TOTAL (I) | 5 998 951.00 | 571 186.00 | 5 427 765.00 | 5 998 951.00 |
BX Customers and related accounts | 982 001.00 | | 982 001.00 | 982 001.00 |
BZ Other receivables | 9 819 644.00 | 487.00 | 9 819 156.00 | 9 819 644.00 |
CF Cash and cash equivalents | 958 889.00 | | 958 889.00 | 958 889.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 11 761 340.00 | 487.00 | 11 760 854.00 | 11 761 340.00 |
CO Grand total (0 to V) | 17 760 294.00 | 571 674.00 | 17 188 620.00 | 17 760 294.00 |
CU Other investments | 3 999 858.00 | 237 600.00 | 3 762 258.00 | 3 999 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DB Share, merger, contribution premiums, etc. | | 15 078 563.00 | | |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 17 060 643.00 | 12 627 069.00 | | 17 060 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 139 027.00 | 891 810.00 | | -1 139 027.00 |
DK Regulated provisions | 42 287.00 | 38 946.00 | | 42 287.00 |
DL TOTAL (I) | 16 571 103.00 | 29 243 589.00 | | 16 571 103.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 651.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 200.00 | 81 190.00 | | 84 200.00 |
DX Trade payables and related accounts | 45 406.00 | 38 865.00 | | 45 406.00 |
DY Tax and social security liabilities | 346 201.00 | 1 362 240.00 | | 346 201.00 |
EA Other liabilities | 14 490.00 | 35 877.00 | | 14 490.00 |
EB Prepaid income (2) | 126 300.00 | 121 785.00 | | 126 300.00 |
EC TOTAL (IV) | 617 517.00 | 1 640 608.00 | | 617 517.00 |
EE Grand total (I to V) | 17 188 620.00 | 30 884 198.00 | | 17 188 620.00 |
EG Accrued income and payables due within one year | 617 517.00 | 1 640 608.00 | | 617 517.00 |
| |
| 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 | 19 306 738.00 | | | 19 306 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 307 786.00 | 3 999 858.00 | |
I4 DECREASES Grand Total | | 13 307 786.00 | 5 998 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 094.00 | | | 1 999 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 307 644.00 | | | 17 307 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 951.00 | 97 635.00 | | 235 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 951.00 | 97 635.00 | | 235 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 561 598.00 | | 323 998.00 | 561 598.00 |
7C Grand total | 561 598.00 | | 323 998.00 | 561 598.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 84 200.00 | 84 200.00 | | 84 200.00 |
8B Suppliers and Related Accounts | 45 407.00 | 45 407.00 | | 45 407.00 |
8C Staff and Related Accounts | 86 140.00 | 86 140.00 | | 86 140.00 |
8D Social Security and Other Social Organizations | 61 450.00 | 61 450.00 | | 61 450.00 |
8E Income Taxes | 23 700.00 | 23 700.00 | | 23 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
8L Deferred income | 126 300.00 | 126 300.00 | | 126 300.00 |
UX Other trade receivables | 982 002.00 | 982 002.00 | | 982 002.00 |
VB VAT | 14 500.00 | 14 500.00 | | 14 500.00 |
VC Group and associates | 9 805 076.00 | 9 805 076.00 | | 9 805 076.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 127.00 | 12 127.00 | | 12 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 802 454.00 | 10 802 454.00 | | 10 802 454.00 |
VW VAT | 162 785.00 | 162 785.00 | | 162 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 517.00 | 617 517.00 | | 617 517.00 |
