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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 990.00 | 229.00 | 760.00 | 990.00 |
AT Other tangible assets | 35 000.00 | 21 612.00 | 13 387.00 | 35 000.00 |
BB Receivables related to investments | 2 361 657.00 | | 2 361 657.00 | 2 361 657.00 |
BH Other financial assets | 54 418.00 | 14 474.00 | 39 943.00 | 54 418.00 |
BJ TOTAL (I) | 3 109 319.00 | 36 315.00 | 3 073 003.00 | 3 109 319.00 |
BZ Other receivables | 201 863.00 | | 201 863.00 | 201 863.00 |
CF Cash and cash equivalents | 395 018.00 | | 395 018.00 | 395 018.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 597 903.00 | | 597 903.00 | 597 903.00 |
CO Grand total (0 to V) | 3 707 223.00 | 36 315.00 | 3 670 907.00 | 3 707 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 700.00 | 1 840 700.00 | | 1 840 700.00 |
DB Share, merger, contribution premiums, etc. | 272 300.00 | 272 300.00 | | 272 300.00 |
DD Legal reserve (1) | 184 070.00 | 139 300.00 | | 184 070.00 |
DG Other reserves | 954 667.00 | 757 959.00 | | 954 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 874.00 | 276 477.00 | | 308 874.00 |
DL TOTAL (I) | 3 560 611.00 | 3 286 737.00 | | 3 560 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 775.00 | 48 463.00 | | 21 775.00 |
DX Trade payables and related accounts | 42 794.00 | 41 509.00 | | 42 794.00 |
DY Tax and social security liabilities | 32 338.00 | 35 776.00 | | 32 338.00 |
EA Other liabilities | 13 386.00 | | | 13 386.00 |
EC TOTAL (IV) | 110 296.00 | 125 749.00 | | 110 296.00 |
EE Grand total (I to V) | 3 670 907.00 | 3 412 487.00 | | 3 670 907.00 |
EG Accrued income and payables due within one year | 110 296.00 | 125 749.00 | | 110 296.00 |
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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 | 2 700 173.00 | | 409 146.00 | 2 700 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 073 329.00 | |
I4 DECREASES Grand Total | | | 3 109 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 990.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 173.00 | | 408 156.00 | 2 665 173.00 |
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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 | 13 112.00 | 8 729.00 | | 13 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 112.00 | 8 729.00 | | 13 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 144 740.00 | | | 144 740.00 |
7B Total provisions for depreciation | 14 474.00 | | | 14 474.00 |
7C Grand total | 14 474.00 | | | 14 474.00 |
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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 | 42 794.00 | 42 794.00 | | 42 794.00 |
8C Staff and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 7 144.00 | 7 144.00 | | 7 144.00 |
8E Income Taxes | 14 238.00 | 14 238.00 | | 14 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 386.00 | 13 386.00 | | 13 386.00 |
UL Receivables related to investments | 2 361 657.00 | | | 2 361 657.00 |
UT Other financial assets | 54 418.00 | | | 54 418.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VI Group and Associates | 21 775.00 | 21 775.00 | | 21 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 155.00 | | | 200 155.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 960.00 | 202 884.00 | 2 416 075.00 | 2 618 960.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 296.00 | 110 296.00 | | 110 296.00 |
