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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 2 164.00 | | 2 164.00 | 2 164.00 |
AN Land | 26 729.00 | | 26 729.00 | 26 729.00 |
AP Buildings | 350 651.00 | 323 875.00 | 26 775.00 | 350 651.00 |
AR Technical installations, industrial equipment and tools | 9 290.00 | 794.00 | 8 496.00 | 9 290.00 |
BJ TOTAL (I) | 6 898 091.00 | 329 719.00 | 6 568 372.00 | 6 898 091.00 |
BX Customers and related accounts | 91 899.00 | | 91 899.00 | 91 899.00 |
BZ Other receivables | 2 087 302.00 | | 2 087 302.00 | 2 087 302.00 |
CF Cash and cash equivalents | 101 755.00 | | 101 755.00 | 101 755.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 2 291 542.00 | | 2 291 542.00 | 2 291 542.00 |
CO Grand total (0 to V) | 9 189 633.00 | 329 719.00 | 8 859 914.00 | 9 189 633.00 |
CU Other investments | 6 504 207.00 | | 6 504 207.00 | 6 504 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 774 961.00 | | | 1 774 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 849.00 | | | 140 849.00 |
DL TOTAL (I) | 2 080 810.00 | | | 2 080 810.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 20 621.00 | | | 20 621.00 |
DY Tax and social security liabilities | 185 850.00 | | | 185 850.00 |
EA Other liabilities | 6 547 929.00 | | | 6 547 929.00 |
EB Prepaid income (2) | 24 556.00 | | | 24 556.00 |
EC TOTAL (IV) | 6 779 104.00 | | | 6 779 104.00 |
EE Grand total (I to V) | 8 859 914.00 | | | 8 859 914.00 |
EG Accrued income and payables due within one year | 6 779 104.00 | | | 6 779 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 6 886 482.00 | | 12 610.00 | 6 886 482.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 6 504 207.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 6 898 091.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 7 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 214.00 | | | 7 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 380.00 | | 9 290.00 | 377 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501 888.00 | | 3 320.00 | 6 501 888.00 |
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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 | 328 925.00 | 794.00 | | 328 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 875.00 | 794.00 | | 323 875.00 |
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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 | 20 621.00 | 20 621.00 | | 20 621.00 |
8C Staff and Related Accounts | 74 024.00 | 74 024.00 | | 74 024.00 |
8D Social Security and Other Social Organizations | 75 113.00 | 75 113.00 | | 75 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 547 929.00 | 6 547 929.00 | | 6 547 929.00 |
UX Other trade receivables | 91 899.00 | | | 91 899.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 13 498.00 | | | 13 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072 258.00 | | | 2 072 258.00 |
VS Prepaid expenses | 10 585.00 | | | 10 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 786.00 | 2 189 786.00 | | 2 189 786.00 |
VW VAT | 36 444.00 | 36 444.00 | | 36 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 104.00 | 6 779 104.00 | | 6 779 104.00 |
Z2 Liabilities representing borrowed securities | 24 556.00 | 24 556.00 | | 24 556.00 |
