| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 774.00 | 57 951.00 | 34 823.00 | 92 774.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 16 607.00 | | 16 607.00 | 16 607.00 |
BH Other financial assets | 17 610.00 | | 17 610.00 | 17 610.00 |
BJ TOTAL (I) | 3 518 131.00 | 57 951.00 | 3 460 180.00 | 3 518 131.00 |
BX Customers and related accounts | 154 189.00 | 8 858.00 | 145 331.00 | 154 189.00 |
BZ Other receivables | 188 127.00 | | 188 127.00 | 188 127.00 |
CD Marketable securities | 202 600.00 | | 202 600.00 | 202 600.00 |
CF Cash and cash equivalents | 1 825 178.00 | | 1 825 178.00 | 1 825 178.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 2 370 742.00 | 8 858.00 | 2 361 884.00 | 2 370 742.00 |
CO Grand total (0 to V) | 5 888 873.00 | 66 809.00 | 5 822 064.00 | 5 888 873.00 |
CP Shares due in less than one year | 56 020.00 | | | 56 020.00 |
CR Shares due in more than one year | 13 724.00 | | | 13 724.00 |
CU Other investments | 3 341 140.00 | | 3 341 140.00 | 3 341 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 2 360 542.00 | 2 074 906.00 | | 2 360 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 331.00 | 285 635.00 | | 331 331.00 |
DL TOTAL (I) | 3 593 873.00 | 3 262 542.00 | | 3 593 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 443.00 | 505 017.00 | | 1 204 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 665.00 | 25 717.00 | | 38 665.00 |
DX Trade payables and related accounts | 205 750.00 | 109 248.00 | | 205 750.00 |
DY Tax and social security liabilities | 579 917.00 | 559 906.00 | | 579 917.00 |
DZ Fixed asset liabilities and related accounts | | 118 350.00 | | |
EA Other liabilities | 54 406.00 | 50 950.00 | | 54 406.00 |
EB Prepaid income (2) | 145 010.00 | 179 690.00 | | 145 010.00 |
EC TOTAL (IV) | 2 228 191.00 | 1 548 877.00 | | 2 228 191.00 |
EE Grand total (I to V) | 5 822 064.00 | 4 811 419.00 | | 5 822 064.00 |
EG Accrued income and payables due within one year | 1 332 133.00 | 1 244 816.00 | | 1 332 133.00 |
| |
| 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 | 2 586 124.00 | | 937 610.00 | 2 586 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 603.00 | 3 425 357.00 | |
I4 DECREASES Grand Total | | 5 603.00 | 3 518 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 774.00 | | | 92 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 350.00 | | 937 610.00 | 2 493 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 126.00 | 34 825.00 | | 23 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 126.00 | 34 825.00 | | 23 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 683.00 | 5 988.00 | 16 812.00 | 19 683.00 |
7B Total provisions for depreciation | 19 683.00 | 5 988.00 | 16 812.00 | 19 683.00 |
7C Grand total | 19 683.00 | 5 988.00 | 16 812.00 | 19 683.00 |
UE of which provisions and reversals: - Operating | | 5 988.00 | 16 812.00 | |
| |
| 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 | 205 750.00 | 205 750.00 | | 205 750.00 |
8C Staff and Related Accounts | 301 553.00 | 301 553.00 | | 301 553.00 |
8D Social Security and Other Social Organizations | 198 228.00 | 198 228.00 | | 198 228.00 |
8E Income Taxes | 17 770.00 | 17 770.00 | | 17 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 406.00 | 54 406.00 | | 54 406.00 |
8L Deferred income | 145 010.00 | 145 010.00 | | 145 010.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 16 607.00 | 6 020.00 | 10 587.00 | 16 607.00 |
UT Other financial assets | 17 610.00 | | 17 610.00 | 17 610.00 |
UX Other trade receivables | 140 464.00 | 140 464.00 | | 140 464.00 |
VA Doubtful or disputed receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
VB VAT | 27 145.00 | 27 145.00 | | 27 145.00 |
VC Group and associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 1 204 061.00 | 308 003.00 | 614 452.00 | 1 204 061.00 |
VI Group and Associates | 38 665.00 | 38 665.00 | | 38 665.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 200 769.00 | | | 200 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 982.00 | 62 982.00 | | 62 982.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 181.00 | 385 260.00 | 41 921.00 | 427 181.00 |
VW VAT | 53 463.00 | 53 463.00 | | 53 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 191.00 | 1 332 133.00 | 614 452.00 | 2 228 191.00 |
