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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 608.00 | 33 497.00 | 6 111.00 | 39 608.00 |
BJ TOTAL (I) | 3 692 960.00 | 33 497.00 | 3 659 464.00 | 3 692 960.00 |
BZ Other receivables | 238 771.00 | | 238 771.00 | 238 771.00 |
CD Marketable securities | 340 224.00 | | 340 224.00 | 340 224.00 |
CF Cash and cash equivalents | 624 646.00 | | 624 646.00 | 624 646.00 |
CJ TOTAL (II) | 1 203 640.00 | | 1 203 640.00 | 1 203 640.00 |
CO Grand total (0 to V) | 4 896 600.00 | 33 497.00 | 4 863 104.00 | 4 896 600.00 |
CU Other investments | 3 653 352.00 | | 3 653 352.00 | 3 653 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 620.00 | 1 047 620.00 | | 1 047 620.00 |
DD Legal reserve (1) | 104 762.00 | 104 762.00 | | 104 762.00 |
DG Other reserves | 3 302 476.00 | 2 143 957.00 | | 3 302 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 621.00 | 1 208 518.00 | | 11 621.00 |
DK Regulated provisions | 24 402.00 | 24 385.00 | | 24 402.00 |
DL TOTAL (I) | 4 490 881.00 | 4 529 243.00 | | 4 490 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 916.00 | 729 237.00 | | 366 916.00 |
DX Trade payables and related accounts | 3 276.00 | 3 180.00 | | 3 276.00 |
DY Tax and social security liabilities | 2 031.00 | 2 031.00 | | 2 031.00 |
EC TOTAL (IV) | 372 223.00 | 734 448.00 | | 372 223.00 |
EE Grand total (I to V) | 4 863 104.00 | 5 263 691.00 | | 4 863 104.00 |
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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 | 3 692 960.00 | | | 3 692 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653 352.00 | |
I4 DECREASES Grand Total | | | 3 692 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 608.00 | | | 39 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653 352.00 | | | 3 653 352.00 |
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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 | 25 575.00 | 7 922.00 | | 25 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 575.00 | 7 922.00 | | 25 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 385.00 | 17.00 | | 24 385.00 |
7C Grand total | 24 385.00 | 17.00 | | 24 385.00 |
UJ - Exceptional | | 17.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 561.00 | | | 561.00 |
VC Group and associates | 4 321.00 | | | 4 321.00 |
VI Group and Associates | 366 916.00 | 366 916.00 | | 366 916.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 233 889.00 | | | 233 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 771.00 | 238 771.00 | | 238 771.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 223.00 | 372 223.00 | | 372 223.00 |
