| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 238.00 | 35 399.00 | 22 838.00 | 58 238.00 |
BB Receivables related to investments | 306 383.00 | | 306 383.00 | 306 383.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 365 814.00 | 35 399.00 | 330 414.00 | 365 814.00 |
BX Customers and related accounts | 10 759.00 | | 10 759.00 | 10 759.00 |
BZ Other receivables | 732 245.00 | | 732 245.00 | 732 245.00 |
CF Cash and cash equivalents | 600 208.00 | | 600 208.00 | 600 208.00 |
CJ TOTAL (II) | 1 343 214.00 | | 1 343 214.00 | 1 343 214.00 |
CO Grand total (0 to V) | 1 709 028.00 | 35 399.00 | 1 673 629.00 | 1 709 028.00 |
CP Shares due in less than one year | 307 516.00 | | | 307 516.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 773 529.00 | | | 773 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 372.00 | | | 351 372.00 |
DL TOTAL (I) | 1 126 552.00 | | | 1 126 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 875.00 | | | 66 875.00 |
DX Trade payables and related accounts | 24 119.00 | | | 24 119.00 |
DY Tax and social security liabilities | 385 141.00 | | | 385 141.00 |
EA Other liabilities | 70 939.00 | | | 70 939.00 |
EC TOTAL (IV) | 547 076.00 | | | 547 076.00 |
EE Grand total (I to V) | 1 673 629.00 | | | 1 673 629.00 |
EG Accrued income and payables due within one year | 547 076.00 | | | 547 076.00 |
| |
| 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 | 782 174.00 | | 9 582.00 | 782 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 116.00 | 307 576.00 | |
I4 DECREASES Grand Total | | 425 942.00 | 365 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 826.00 | 58 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 455.00 | | 4 609.00 | 414 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 719.00 | | 4 973.00 | 367 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 615.00 | 67 946.00 | 262 162.00 | 229 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 615.00 | 67 946.00 | 262 162.00 | 229 615.00 |
| |
| 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 | 24 120.00 | 24 120.00 | | 24 120.00 |
8D Social Security and Other Social Organizations | 385 142.00 | 385 142.00 | | 385 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 940.00 | 70 940.00 | | 70 940.00 |
UL Receivables related to investments | 306 383.00 | 306 383.00 | | 306 383.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 10 760.00 | 10 760.00 | | 10 760.00 |
VI Group and Associates | 66 875.00 | 66 875.00 | | 66 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 246.00 | 732 246.00 | | 732 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 522.00 | 1 050 522.00 | | 1 050 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 077.00 | 547 077.00 | | 547 077.00 |
