| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 652.00 | | 22 652.00 | 22 652.00 |
AV Fixed assets in progress | 280 128.00 | | 280 128.00 | 280 128.00 |
BB Receivables related to investments | 2 428 044.00 | | 2 428 044.00 | 2 428 044.00 |
BD Other fixed assets | 23 495 150.00 | | 23 495 150.00 | 23 495 150.00 |
BH Other financial assets | 50 220.00 | | 50 220.00 | 50 220.00 |
BJ TOTAL (I) | 35 350 889.00 | | 35 350 889.00 | 35 350 889.00 |
BV Advances and down payments on orders | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 218 660.00 | | 218 660.00 | 218 660.00 |
BZ Other receivables | 3 647 276.00 | | 3 647 276.00 | 3 647 276.00 |
CD Marketable securities | 1 412 040.00 | 192 267.00 | 1 219 773.00 | 1 412 040.00 |
CF Cash and cash equivalents | 5 122 652.00 | | 5 122 652.00 | 5 122 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 403 686.00 | 192 267.00 | 10 211 419.00 | 10 403 686.00 |
CO Grand total (0 to V) | 45 754 575.00 | 192 267.00 | 45 562 308.00 | 45 754 575.00 |
CU Other investments | 9 074 693.00 | | 9 074 693.00 | 9 074 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 720.00 | 2 295 680.00 | | 1 976 720.00 |
DB Share, merger, contribution premiums, etc. | | 1 325 812.00 | | |
DD Legal reserve (1) | 229 568.00 | 229 568.00 | | 229 568.00 |
DG Other reserves | 24 699 815.00 | 40 908 267.00 | | 24 699 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 596.00 | 1 565 183.00 | | 494 596.00 |
DL TOTAL (I) | 27 400 699.00 | 46 324 511.00 | | 27 400 699.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 868.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780 489.00 | 253 511.00 | | 10 780 489.00 |
DX Trade payables and related accounts | 63 038.00 | 41 289.00 | | 63 038.00 |
DY Tax and social security liabilities | 3 205 515.00 | 510 917.00 | | 3 205 515.00 |
DZ Fixed asset liabilities and related accounts | 4 111 875.00 | 1 155 827.00 | | 4 111 875.00 |
EC TOTAL (IV) | 18 161 608.00 | 1 962 413.00 | | 18 161 608.00 |
EE Grand total (I to V) | 45 562 308.00 | 48 286 925.00 | | 45 562 308.00 |
| |
| 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 | 29 110 550.00 | | 6 240 341.00 | 29 110 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 048 109.00 | |
I4 DECREASES Grand Total | | | 35 350 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 653.00 | | 280 128.00 | 22 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 087 897.00 | | 5 960 213.00 | 29 087 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 246 920.00 | 192 267.00 | 246 920.00 | 246 920.00 |
7B Total provisions for depreciation | 246 920.00 | 192 267.00 | 246 920.00 | 246 920.00 |
7C Grand total | 246 920.00 | 192 267.00 | 246 920.00 | 246 920.00 |
UG - Financial | | 192 267.00 | 246 920.00 | |
| |
| 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 | 49 992.00 | | | 49 992.00 |
8B Suppliers and Related Accounts | 63 039.00 | 63 039.00 | | 63 039.00 |
8D Social Security and Other Social Organizations | 1 941 885.00 | 1 941 885.00 | | 1 941 885.00 |
8E Income Taxes | 1 225 378.00 | 1 225 378.00 | | 1 225 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 111 875.00 | 4 111 875.00 | | 4 111 875.00 |
UL Receivables related to investments | 2 428 044.00 | | 2 428 044.00 | 2 428 044.00 |
UT Other financial assets | 50 221.00 | | 50 221.00 | 50 221.00 |
UX Other trade receivables | 218 660.00 | 218 660.00 | | 218 660.00 |
VB VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VC Group and associates | 3 610 627.00 | 3 610 627.00 | | 3 610 627.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 10 730 498.00 | 10 730 498.00 | | 10 730 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 776.00 | 31 776.00 | | 31 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 344 202.00 | 3 865 937.00 | 2 478 265.00 | 6 344 202.00 |
VW VAT | 31 916.00 | 31 916.00 | | 31 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 161 609.00 | 18 111 616.00 | | 18 161 609.00 |
