| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 441.00 | 6 441.00 | | 6 441.00 |
AT Other tangible assets | 46 888.00 | 37 648.00 | 9 239.00 | 46 888.00 |
BJ TOTAL (I) | 4 004 611.00 | 44 089.00 | 3 960 521.00 | 4 004 611.00 |
BX Customers and related accounts | 114 760.00 | | 114 760.00 | 114 760.00 |
BZ Other receivables | 105 628.00 | | 105 628.00 | 105 628.00 |
CD Marketable securities | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 122 283.00 | | 122 283.00 | 122 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 375.00 | | 344 375.00 | 344 375.00 |
CO Grand total (0 to V) | 4 348 986.00 | 44 089.00 | 4 304 896.00 | 4 348 986.00 |
CS Evaluated investments - equity method | 3 951 282.00 | | 3 951 282.00 | 3 951 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 795 238.00 | 657 806.00 | | 795 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 145.00 | 137 432.00 | | -18 145.00 |
DL TOTAL (I) | 785 344.00 | 803 489.00 | | 785 344.00 |
DU Loans and Debts from Credit Institutions (3) | 273 568.00 | 191 809.00 | | 273 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066 305.00 | 2 966 920.00 | | 3 066 305.00 |
DX Trade payables and related accounts | 26 500.00 | 220 958.00 | | 26 500.00 |
DY Tax and social security liabilities | 73 460.00 | 104 440.00 | | 73 460.00 |
EA Other liabilities | 79 720.00 | 175 559.00 | | 79 720.00 |
EC TOTAL (IV) | 3 519 553.00 | 3 659 686.00 | | 3 519 553.00 |
EE Grand total (I to V) | 4 304 896.00 | 4 463 175.00 | | 4 304 896.00 |
EI Including equity loans | 2 170 338.00 | | | 2 170 338.00 |
| |
| 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 | 4 003 013.00 | | 56 457.00 | 4 003 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800 878.00 | 2 205 262.00 | |
I4 DECREASES Grand Total | | 1 839 902.00 | 2 219 567.00 | |
IO DECREASES Total including other intangible assets | | 5 016.00 | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 008.00 | 12 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 441.00 | | | 6 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 888.00 | | | 46 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949 684.00 | | 56 457.00 | 3 949 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 089.00 | 3 093.00 | 39 024.00 | 44 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 441.00 | | 5 016.00 | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 648.00 | 3 093.00 | 34 008.00 | 37 648.00 |
| |
| 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 | 2 170 338.00 | 2 170 338.00 | | 2 170 338.00 |
8B Suppliers and Related Accounts | 13 166.00 | 13 166.00 | | 13 166.00 |
8D Social Security and Other Social Organizations | 471 714.00 | 471 714.00 | | 471 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 311.00 | 326 311.00 | | 326 311.00 |
UL Receivables related to investments | 309 974.00 | | 309 974.00 | 309 974.00 |
UX Other trade receivables | 46 414.00 | 46 414.00 | | 46 414.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 432.00 | 87 568.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 222.00 | 86 222.00 | | 86 222.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 810.00 | 132 836.00 | 309 974.00 | 442 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 578.00 | 2 994 010.00 | 87 568.00 | 3 081 578.00 |
