| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | 1.00 | 1.00 | |
AT Other tangible assets | | 1.00 | 1.00 | |
AV Fixed assets in progress | | | 1.00 | |
BB Receivables related to investments | 836 586.00 | | 836 586.00 | 836 586.00 |
BD Other fixed assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 2 853 376.00 | | 2 853 376.00 | 2 853 376.00 |
CF Cash and cash equivalents | 37 016.00 | | 37 016.00 | 37 016.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 38 228.00 | | 38 228.00 | 38 228.00 |
CO Grand total (0 to V) | 2 891 604.00 | | 2 891 604.00 | 2 891 604.00 |
CU Other investments | 2 011 544.00 | | 2 011 544.00 | 2 011 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 012.00 | 262 012.00 | | 262 012.00 |
DB Share, merger, contribution premiums, etc. | 407 854.00 | | | 407 854.00 |
DH Retained earnings | -28 191.00 | -51.00 | | -28 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 316.00 | -28 140.00 | | 337 316.00 |
DK Regulated provisions | | 12 873.00 | | |
DL TOTAL (I) | 978 990.00 | 246 694.00 | | 978 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 132.00 | 1 978 771.00 | | 1 768 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061.00 | | | 4 061.00 |
DY Tax and social security liabilities | 140 420.00 | | | 140 420.00 |
EC TOTAL (IV) | 1 912 613.00 | 1 978 771.00 | | 1 912 613.00 |
EE Grand total (I to V) | 2 891 604.00 | 2 225 465.00 | | 2 891 604.00 |
EG Accrued income and payables due within one year | 356 145.00 | 210 639.00 | | 356 145.00 |
| |
| 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 | 2 213 298.00 | | 2 574 669.00 | 2 213 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 934 591.00 | 2 853 376.00 | |
I4 DECREASES Grand Total | | 1 934 591.00 | 2 853 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 298.00 | | 2 574 669.00 | 2 213 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 873.00 | 10 275.00 | 23 148.00 | 12 873.00 |
7C Grand total | 12 873.00 | 10 275.00 | 23 148.00 | 12 873.00 |
UE of which provisions and reversals: - Operating | | 10 275.00 | 23 148.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 140 420.00 | 140 420.00 | | 140 420.00 |
UL Receivables related to investments | 836 586.00 | 836 586.00 | | 836 586.00 |
VH Loans with a maturity of more than one year at origin | 1 768 132.00 | 211 663.00 | 856 991.00 | 1 768 132.00 |
VI Group and Associates | 4 061.00 | 4 061.00 | | 4 061.00 |
VK Loans repaid during the year | 210 639.00 | | | 210 639.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 798.00 | 837 798.00 | | 837 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 613.00 | 356 145.00 | 856 991.00 | 1 912 613.00 |
