| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 561.00 | | 5 561.00 | 5 561.00 |
AT Other tangible assets | 64 142.00 | 6 907.00 | 57 235.00 | 64 142.00 |
BB Receivables related to investments | 1 111 447.00 | | 1 111 447.00 | 1 111 447.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 526 198.00 | 6 907.00 | 2 519 291.00 | 2 526 198.00 |
BX Customers and related accounts | 289 742.00 | | 289 742.00 | 289 742.00 |
BZ Other receivables | 44 409.00 | | 44 409.00 | 44 409.00 |
CD Marketable securities | 239 000.00 | 17 825.00 | 221 175.00 | 239 000.00 |
CF Cash and cash equivalents | 182 405.00 | | 182 405.00 | 182 405.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 762 475.00 | 17 825.00 | 744 650.00 | 762 475.00 |
CO Grand total (0 to V) | 3 288 673.00 | 24 731.00 | 3 263 941.00 | 3 288 673.00 |
CP Shares due in less than one year | 11 447.00 | | | 11 447.00 |
CU Other investments | 1 344 448.00 | | 1 344 448.00 | 1 344 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
DB Share, merger, contribution premiums, etc. | 488.00 | 488.00 | | 488.00 |
DD Legal reserve (1) | 107 406.00 | 81 759.00 | | 107 406.00 |
DG Other reserves | 1 207 758.00 | 978 454.00 | | 1 207 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 510.00 | 512 951.00 | | 214 510.00 |
DJ Investment subsidies | 6 660.00 | | | 6 660.00 |
DL TOTAL (I) | 2 577 822.00 | 2 614 652.00 | | 2 577 822.00 |
DQ Provisions for Expenses | 297 358.00 | | | 297 358.00 |
DR TOTAL (IV) | 297 358.00 | | | 297 358.00 |
DU Loans and Debts from Credit Institutions (3) | 45 661.00 | 97.00 | | 45 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 316.00 | 23 145.00 | | 157 316.00 |
DX Trade payables and related accounts | 28 132.00 | 56 966.00 | | 28 132.00 |
DY Tax and social security liabilities | 157 652.00 | 129 614.00 | | 157 652.00 |
EC TOTAL (IV) | 388 762.00 | 209 823.00 | | 388 762.00 |
EE Grand total (I to V) | 3 263 941.00 | 2 824 474.00 | | 3 263 941.00 |
EG Accrued income and payables due within one year | 355 173.00 | 209 823.00 | | 355 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 97.00 | | 134.00 |
| |
| 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 | 2 400 372.00 | | 415 608.00 | 2 400 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 941.00 | 2 456 495.00 | |
I4 DECREASES Grand Total | | 289 782.00 | 2 526 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 64 142.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084.00 | | 59 898.00 | 5 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 288.00 | | 350 148.00 | 2 395 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 313.00 | 4 435.00 | 841.00 | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313.00 | 4 435.00 | 841.00 | 3 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 297 358.00 | | |
6X Other provisions for depreciation | | 17 825.00 | | |
7B Total provisions for depreciation | | 17 825.00 | | |
7C Grand total | | 315 183.00 | | |
| |
| 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 | 28 132.00 | 28 132.00 | | 28 132.00 |
8C Staff and Related Accounts | 40 009.00 | 40 009.00 | | 40 009.00 |
8D Social Security and Other Social Organizations | 50 038.00 | 50 038.00 | | 50 038.00 |
UL Receivables related to investments | 1 111 447.00 | 1 111 447.00 | | 1 111 447.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 289 742.00 | 289 742.00 | | 289 742.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 45 527.00 | 11 939.00 | 33 589.00 | 45 527.00 |
VI Group and Associates | 157 316.00 | 157 316.00 | | 157 316.00 |
VJ Loans taken out during the year | 47 494.00 | | | 47 494.00 |
VK Loans repaid during the year | 1 982.00 | | | 1 982.00 |
VM Income taxes | 37 525.00 | 37 525.00 | | 37 525.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 117.00 | 1 452 517.00 | 600.00 | 1 453 117.00 |
VW VAT | 61 675.00 | 61 675.00 | | 61 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 762.00 | 355 173.00 | 33 589.00 | 388 762.00 |
