| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 304.00 | | 58 304.00 | 58 304.00 |
AT Other tangible assets | 63 533.00 | 45 072.00 | 18 461.00 | 63 533.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 2 018 203.00 | 45 072.00 | 1 973 132.00 | 2 018 203.00 |
BX Customers and related accounts | 234 362.00 | | 234 362.00 | 234 362.00 |
BZ Other receivables | 1 457 686.00 | | 1 457 686.00 | 1 457 686.00 |
CD Marketable securities | 50 750.00 | 13 090.00 | 37 660.00 | 50 750.00 |
CF Cash and cash equivalents | 8 105.00 | | 8 105.00 | 8 105.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 1 753 963.00 | 13 090.00 | 1 740 873.00 | 1 753 963.00 |
CO Grand total (0 to V) | 3 772 166.00 | 58 162.00 | 3 714 004.00 | 3 772 166.00 |
CR Shares due in more than one year | 715 830.00 | | | 715 830.00 |
CU Other investments | 1 894 716.00 | | 1 894 716.00 | 1 894 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 62 369.00 | 45 872.00 | | 62 369.00 |
DG Other reserves | 1 135 015.00 | 821 569.00 | | 1 135 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 309.00 | 329 943.00 | | 595 309.00 |
DL TOTAL (I) | 3 132 693.00 | 2 537 384.00 | | 3 132 693.00 |
DU Loans and Debts from Credit Institutions (3) | 382 194.00 | 497 719.00 | | 382 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 702.00 | 1 478.00 | | 42 702.00 |
DX Trade payables and related accounts | 10 113.00 | 21 451.00 | | 10 113.00 |
DY Tax and social security liabilities | 123 302.00 | 104 109.00 | | 123 302.00 |
EA Other liabilities | 23 000.00 | 172 246.00 | | 23 000.00 |
EC TOTAL (IV) | 581 312.00 | 797 003.00 | | 581 312.00 |
EE Grand total (I to V) | 3 714 004.00 | 3 334 386.00 | | 3 714 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 607.00 | | | 5 607.00 |
EI Including equity loans | 42 702.00 | | | 42 702.00 |
| |
| 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 | 1 999 530.00 | | 18 674.00 | 1 999 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896 366.00 | |
I4 DECREASES Grand Total | | | 2 018 203.00 | |
IO DECREASES Total including other intangible assets | | | 58 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 304.00 | | | 58 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 860.00 | | 18 674.00 | 44 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 366.00 | | | 1 896 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 658.00 | 8 414.00 | | 36 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 658.00 | 8 414.00 | | 36 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 090.00 | | |
7B Total provisions for depreciation | | 13 090.00 | | |
7C Grand total | | 13 090.00 | | |
UG - Financial | | 13 090.00 | | |
| |
| 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 | 10 113.00 | 10 113.00 | | 10 113.00 |
8C Staff and Related Accounts | 25 962.00 | 25 962.00 | | 25 962.00 |
8D Social Security and Other Social Organizations | 20 879.00 | 20 879.00 | | 20 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 234 362.00 | 234 362.00 | | 234 362.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VC Group and associates | 1 454 197.00 | 738 367.00 | 715 830.00 | 1 454 197.00 |
VG Loans with a maturity of up to one year at origin | 5 607.00 | 5 607.00 | | 5 607.00 |
VH Loans with a maturity of more than one year at origin | 376 588.00 | 140 884.00 | 235 704.00 | 376 588.00 |
VI Group and Associates | 42 702.00 | 42 702.00 | | 42 702.00 |
VJ Loans taken out during the year | 12 518.00 | | | 12 518.00 |
VK Loans repaid during the year | 135 232.00 | | | 135 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 758.00 | 979 278.00 | 717 480.00 | 1 696 758.00 |
VW VAT | 71 543.00 | 71 543.00 | | 71 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 312.00 | 345 608.00 | 235 704.00 | 581 312.00 |
