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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 591.00 | 2 199.00 | 5 392.00 | 7 591.00 |
AT Other tangible assets | 268 486.00 | 208 594.00 | 59 891.00 | 268 486.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 3 147 952.00 | 1 643 457.00 | 1 504 495.00 | 3 147 952.00 |
BX Customers and related accounts | 87 813.00 | | 87 813.00 | 87 813.00 |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CF Cash and cash equivalents | 9 035.00 | | 9 035.00 | 9 035.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 109 459.00 | | 109 459.00 | 109 459.00 |
CO Grand total (0 to V) | 3 257 411.00 | 1 643 457.00 | 1 613 954.00 | 3 257 411.00 |
CU Other investments | 2 621 875.00 | 1 432 664.00 | 1 189 211.00 | 2 621 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -100 048.00 | | | -100 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 540.00 | | | 41 540.00 |
DL TOTAL (I) | 1 041 492.00 | | | 1 041 492.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 965.00 | | | 487 965.00 |
DX Trade payables and related accounts | 9 161.00 | | | 9 161.00 |
DY Tax and social security liabilities | 66 613.00 | | | 66 613.00 |
EA Other liabilities | 8 609.00 | | | 8 609.00 |
EC TOTAL (IV) | 572 461.00 | | | 572 461.00 |
EE Grand total (I to V) | 1 613 954.00 | | | 1 613 954.00 |
EG Accrued income and payables due within one year | 202 461.00 | | | 202 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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| 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 | 2 892 654.00 | | 257 549.00 | 2 892 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 871 875.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 3 147 952.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 7 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | 5 701.00 | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 638.00 | | 1 847.00 | 266 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 621 875.00 | | 250 000.00 | 2 621 875.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 877.00 | 28 167.00 | 2 250.00 | 184 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | 309.00 | 2 250.00 | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 737.00 | 27 858.00 | | 180 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 438 807.00 | | 6 143.00 | 1 438 807.00 |
7C Grand total | 1 438 807.00 | | 6 143.00 | 1 438 807.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 143.00 | |
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| 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 | 375 969.00 | 5 969.00 | 220 000.00 | 375 969.00 |
8B Suppliers and Related Accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
8C Staff and Related Accounts | 13 529.00 | 13 529.00 | | 13 529.00 |
8D Social Security and Other Social Organizations | 40 750.00 | 40 750.00 | | 40 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 609.00 | 8 609.00 | | 8 609.00 |
UL Receivables related to investments | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 87 813.00 | | | 87 813.00 |
VB VAT | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 111 996.00 | 111 996.00 | | 111 996.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VP Miscellaneous | 1 715.00 | | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | | | 5 683.00 |
VS Prepaid expenses | 3 724.00 | | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 424.00 | 100 424.00 | 250 000.00 | 350 424.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 461.00 | 202 461.00 | 220 000.00 | 572 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 047.00 | | | 2 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 810.00 | | | 8 810.00 |
ST Other accounts | 55 799.00 | | | 55 799.00 |
XQ Rental, rental and co-ownership charges | 46 308.00 | | | 46 308.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 464.00 | | | 2 464.00 |
YY Amount of VAT collected | 89 412.00 | | | 89 412.00 |
YZ Total deductible VAT on goods and services | 22 239.00 | | | 22 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 917.00 | | | 110 917.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
