| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 050.00 | | 40 050.00 | 40 050.00 |
BJ TOTAL (I) | 9 705 700.00 | | 9 705 700.00 | 9 705 700.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 386 140.00 | | 386 140.00 | 386 140.00 |
BZ Other receivables | 683 101.00 | | 683 101.00 | 683 101.00 |
CF Cash and cash equivalents | 9 500.00 | | 9 500.00 | 9 500.00 |
CH Prepaid expenses | 42 584.00 | | 42 584.00 | 42 584.00 |
CJ TOTAL (II) | 1 123 304.00 | | 1 123 304.00 | 1 123 304.00 |
CO Grand total (0 to V) | 10 829 004.00 | | 10 829 004.00 | 10 829 004.00 |
CU Other investments | 9 665 650.00 | | 9 665 650.00 | 9 665 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 900.00 | | | 866 900.00 |
DB Share, merger, contribution premiums, etc. | 523 040.00 | | | 523 040.00 |
DD Legal reserve (1) | 86 690.00 | | | 86 690.00 |
DG Other reserves | 5 146 920.00 | | | 5 146 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 325.00 | | | 373 325.00 |
DK Regulated provisions | 124 053.00 | | | 124 053.00 |
DL TOTAL (I) | 7 120 928.00 | | | 7 120 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 720.00 | | | 1 829 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 113.00 | | | 1 677 113.00 |
DX Trade payables and related accounts | 25 286.00 | | | 25 286.00 |
DY Tax and social security liabilities | 105 739.00 | | | 105 739.00 |
EA Other liabilities | 70 219.00 | | | 70 219.00 |
EC TOTAL (IV) | 3 708 077.00 | | | 3 708 077.00 |
EE Grand total (I to V) | 10 829 004.00 | | | 10 829 004.00 |
EG Accrued income and payables due within one year | 2 586 337.00 | | | 2 586 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 168.00 | | | 39 168.00 |
| |
| 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 | 9 583 200.00 | | 122 500.00 | 9 583 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 705 700.00 | |
I4 DECREASES Grand Total | | | 9 705 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583 200.00 | | 122 500.00 | 9 583 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 053.00 | | | 124 053.00 |
7C Grand total | 124 053.00 | | | 124 053.00 |
| |
| 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 | 25 286.00 | 25 286.00 | | 25 286.00 |
8C Staff and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
8D Social Security and Other Social Organizations | 21 894.00 | 21 894.00 | | 21 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 219.00 | 70 219.00 | | 70 219.00 |
UT Other financial assets | 40 050.00 | 40 050.00 | | 40 050.00 |
UX Other trade receivables | 386 140.00 | 386 140.00 | | 386 140.00 |
VB VAT | 25 497.00 | 25 497.00 | | 25 497.00 |
VC Group and associates | 472 811.00 | 472 811.00 | | 472 811.00 |
VH Loans with a maturity of more than one year at origin | 1 829 720.00 | 707 979.00 | 813 795.00 | 1 829 720.00 |
VI Group and Associates | 1 677 113.00 | 1 677 113.00 | | 1 677 113.00 |
VJ Loans taken out during the year | 1 225 000.00 | | | 1 225 000.00 |
VK Loans repaid during the year | 637 069.00 | | | 637 069.00 |
VM Income taxes | 183 847.00 | 183 847.00 | | 183 847.00 |
VN Other taxes, similar payments | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 42 584.00 | 42 584.00 | | 42 584.00 |
VW VAT | 75 016.00 | 75 016.00 | | 75 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 077.00 | 2 586 336.00 | 813 795.00 | 3 708 077.00 |
