| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 497.00 | 10 965.00 | 12 532.00 | 23 497.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 270.00 | 355.00 | 625.00 |
AT Other tangible assets | 73 045.00 | 35 240.00 | 37 805.00 | 73 045.00 |
BB Receivables related to investments | 852 569.00 | | 852 569.00 | 852 569.00 |
BD Other fixed assets | 2 114 219.00 | | 2 114 219.00 | 2 114 219.00 |
BH Other financial assets | 18 514.00 | | 18 514.00 | 18 514.00 |
BJ TOTAL (I) | 3 135 367.00 | 87 876.00 | 3 047 491.00 | 3 135 367.00 |
BZ Other receivables | 37 585.00 | | 37 585.00 | 37 585.00 |
CD Marketable securities | 6 269 532.00 | | 6 269 532.00 | 6 269 532.00 |
CF Cash and cash equivalents | 100 945.00 | | 100 945.00 | 100 945.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 6 409 988.00 | | 6 409 988.00 | 6 409 988.00 |
CO Grand total (0 to V) | 9 545 355.00 | 87 876.00 | 9 457 479.00 | 9 545 355.00 |
CU Other investments | 52 898.00 | 41 400.00 | 11 498.00 | 52 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 841 029.00 | 3 821 313.00 | | 4 841 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 132.00 | 1 019 717.00 | | 109 132.00 |
DL TOTAL (I) | 6 600 161.00 | 6 491 029.00 | | 6 600 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770 710.00 | 1 898 969.00 | | 2 770 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 49 001.00 | | 51 000.00 |
DX Trade payables and related accounts | 12 930.00 | 7 795.00 | | 12 930.00 |
DY Tax and social security liabilities | 20 046.00 | 214 978.00 | | 20 046.00 |
EA Other liabilities | 2 632.00 | 2 632.00 | | 2 632.00 |
EC TOTAL (IV) | 2 857 318.00 | 2 173 375.00 | | 2 857 318.00 |
EE Grand total (I to V) | 9 457 479.00 | 8 664 404.00 | | 9 457 479.00 |
EG Accrued income and payables due within one year | 86 637.00 | 274 431.00 | | 86 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 25.00 | | 30.00 |
| |
| 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 | 2 144 690.00 | | 1 347 056.00 | 2 144 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 480.00 | 3 038 200.00 | |
I4 DECREASES Grand Total | | 356 380.00 | 3 135 367.00 | |
IO DECREASES Total including other intangible assets | | | 23 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 73 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 497.00 | | | 23 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 498.00 | | 35 072.00 | 56 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 695.00 | | 1 311 984.00 | 2 064 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 688.00 | 10 481.00 | 4 694.00 | 40 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 266.00 | 4 699.00 | | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 422.00 | 5 782.00 | 4 694.00 | 34 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 400.00 | | | 41 400.00 |
7C Grand total | 41 400.00 | | | 41 400.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 12 930.00 | 12 930.00 | | 12 930.00 |
8C Staff and Related Accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
8D Social Security and Other Social Organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UL Receivables related to investments | 852 569.00 | | 852 569.00 | 852 569.00 |
UT Other financial assets | 18 514.00 | 1.00 | 18 514.00 | 18 514.00 |
VB VAT | 4 206.00 | 1.00 | 4 206.00 | 4 206.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 2 770 681.00 | | 2 770 681.00 | 2 770 681.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VJ Loans taken out during the year | 871 737.00 | | | 871 737.00 |
VM Income taxes | 29 379.00 | | 29 379.00 | 29 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 594.00 | | 910 594.00 | 910 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 318.00 | 86 637.00 | 2 770 681.00 | 2 857 318.00 |
