| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 561.00 | 839.00 | 1 400.00 |
AT Other tangible assets | 48 455.00 | 12 790.00 | 35 665.00 | 48 455.00 |
BB Receivables related to investments | 1 016 516.00 | | 1 016 516.00 | 1 016 516.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 699 751.00 | 16 401.00 | 1 683 350.00 | 1 699 751.00 |
BT Goods | 40 671.00 | | 40 671.00 | 40 671.00 |
BV Advances and down payments on orders | 19 577.00 | | 19 577.00 | 19 577.00 |
BX Customers and related accounts | 159 713.00 | | 159 713.00 | 159 713.00 |
BZ Other receivables | 576 073.00 | | 576 073.00 | 576 073.00 |
CF Cash and cash equivalents | 200 408.00 | | 200 408.00 | 200 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 996 442.00 | | 996 442.00 | 996 442.00 |
CO Grand total (0 to V) | 2 696 192.00 | 16 401.00 | 2 679 791.00 | 2 696 192.00 |
CP Shares due in less than one year | 1 019 516.00 | | | 1 019 516.00 |
CU Other investments | 627 330.00 | | 627 330.00 | 627 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | 26 100.00 | | 26 100.00 |
DB Share, merger, contribution premiums, etc. | 564 900.00 | 564 900.00 | | 564 900.00 |
DD Legal reserve (1) | 2 610.00 | 2 610.00 | | 2 610.00 |
DG Other reserves | 169 934.00 | 56 544.00 | | 169 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 077.00 | 113 390.00 | | 316 077.00 |
DL TOTAL (I) | 1 079 621.00 | 763 544.00 | | 1 079 621.00 |
DU Loans and Debts from Credit Institutions (3) | 290 200.00 | 90 200.00 | | 290 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 797.00 | 527 060.00 | | 1 085 797.00 |
DX Trade payables and related accounts | 197 049.00 | 43 154.00 | | 197 049.00 |
DY Tax and social security liabilities | 26 735.00 | 51 178.00 | | 26 735.00 |
EA Other liabilities | 389.00 | 4 103.00 | | 389.00 |
EC TOTAL (IV) | 1 600 170.00 | 715 695.00 | | 1 600 170.00 |
EE Grand total (I to V) | 2 679 791.00 | 1 479 239.00 | | 2 679 791.00 |
EG Accrued income and payables due within one year | 1 600 170.00 | 625 495.00 | | 1 600 170.00 |
| |
| 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 | 893 967.00 | | 808 101.00 | 893 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 317.00 | 1 646 846.00 | |
I4 DECREASES Grand Total | | 2 317.00 | 1 699 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 215.00 | | 26 690.00 | 26 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 752.00 | | 781 411.00 | 867 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 118.00 | 8 283.00 | | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 118.00 | 8 283.00 | | 8 118.00 |
| |
| 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 | 1 085 797.00 | 1 085 797.00 | | 1 085 797.00 |
8B Suppliers and Related Accounts | 197 049.00 | 197 049.00 | | 197 049.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 14 381.00 | 14 381.00 | | 14 381.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 1 016 516.00 | 1 016 516.00 | | 1 016 516.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 159 713.00 | 159 713.00 | | 159 713.00 |
VB VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VC Group and associates | 513 033.00 | 513 033.00 | | 513 033.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 002.00 | 50 002.00 | | 50 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 301.00 | 1 755 301.00 | | 1 755 301.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 970.00 | 1 509 970.00 | | 1 509 970.00 |
