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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 786.00 | 4 786.00 | | 4 786.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 365.00 | 1 844.00 | 2 209.00 |
AT Other tangible assets | 73 641.00 | 61 584.00 | 12 057.00 | 73 641.00 |
BB Receivables related to investments | 290 915.00 | | 290 915.00 | 290 915.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 371 583.00 | 66 736.00 | 304 846.00 | 371 583.00 |
BX Customers and related accounts | 45 520.00 | | 45 520.00 | 45 520.00 |
BZ Other receivables | 2 740 114.00 | | 2 740 114.00 | 2 740 114.00 |
CD Marketable securities | 1 153 013.00 | 143 675.00 | 1 009 338.00 | 1 153 013.00 |
CF Cash and cash equivalents | 405 922.00 | | 405 922.00 | 405 922.00 |
CH Prepaid expenses | 41 202.00 | | 41 202.00 | 41 202.00 |
CJ TOTAL (II) | 4 385 773.00 | 143 675.00 | 4 242 098.00 | 4 385 773.00 |
CO Grand total (0 to V) | 4 757 356.00 | 210 411.00 | 4 546 945.00 | 4 757 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
DD Legal reserve (1) | 515 435.00 | 515 435.00 | | 515 435.00 |
DH Retained earnings | -621 799.00 | -304 649.00 | | -621 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 745.00 | -317 150.00 | | -286 745.00 |
DL TOTAL (I) | 4 373 359.00 | 4 659 803.00 | | 4 373 359.00 |
DQ Provisions for Expenses | | 41 265.00 | | |
DR TOTAL (IV) | | 41 265.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 474.00 | 122 944.00 | | 11 474.00 |
DX Trade payables and related accounts | 6 396.00 | 2 934.00 | | 6 396.00 |
EC TOTAL (IV) | 173 586.00 | 156 220.00 | | 173 586.00 |
EE Grand total (I to V) | 4 546 945.00 | 4 857 288.00 | | 4 546 945.00 |
EG Accrued income and payables due within one year | 173 586.00 | 151 891.00 | | 173 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 014.00 | 102 267.00 | | 3 014.00 |
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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 | 366 373.00 | | 63 849.00 | 366 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 945.00 | |
I4 DECREASES Grand Total | | 58 640.00 | 371 583.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 640.00 | 75 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 641.00 | | 60 849.00 | 73 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 945.00 | | 3 000.00 | 287 945.00 |
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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 | 59 837.00 | 6 954.00 | 54.00 | 59 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 050.00 | 6 954.00 | 54.00 | 55 050.00 |
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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 | 6 168.00 | 301.00 | | 6 168.00 |
5Z Total provisions for risks and expenses | 41 265.00 | | 41 265.00 | 41 265.00 |
6X Other provisions for depreciation | | 143 675.00 | | |
7B Total provisions for depreciation | | 143 675.00 | | |
7C Grand total | 47 433.00 | 143 976.00 | 41 265.00 | 47 433.00 |
UG - Financial | | 143 675.00 | 41 265.00 | |
UJ - Exceptional | | 301.00 | | |
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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 45 520.00 | | | 45 520.00 |
VB VAT | 4 320.00 | | | 4 320.00 |
VC Group and associates | 2 720 490.00 | | | 2 720 490.00 |
VG Loans with a maturity of up to one year at origin | 4 132.00 | 4 132.00 | | 4 132.00 |
VH Loans with a maturity of more than one year at origin | 7 343.00 | 7 343.00 | | 7 343.00 |
VI Group and Associates | 120 522.00 | 120 522.00 | | 120 522.00 |
VK Loans repaid during the year | 10 233.00 | | | 10 233.00 |
VM Income taxes | 137.00 | | | 137.00 |
VN Other taxes, similar payments | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 346.00 | 17 346.00 | | 17 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 976.00 | | | 14 976.00 |
VS Prepaid expenses | 41 203.00 | | | 41 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 868.00 | 2 826 838.00 | 30.00 | 2 826 868.00 |
VW VAT | 12 602.00 | 12 602.00 | | 12 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 586.00 | 173 586.00 | | 173 586.00 |
