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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 084 452.00 | 2 238 651.00 | 5 845 801.00 | 8 084 452.00 |
BZ Other receivables | 1 313 291.00 | | 1 313 291.00 | 1 313 291.00 |
CD Marketable securities | 6 092 987.00 | | 6 092 987.00 | 6 092 987.00 |
CF Cash and cash equivalents | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 7 411 132.00 | | 7 411 132.00 | 7 411 132.00 |
CO Grand total (0 to V) | 15 495 583.00 | 2 238 651.00 | 13 256 932.00 | 15 495 583.00 |
CR Shares due in more than one year | 958 737.00 | | | 958 737.00 |
CU Other investments | 8 084 452.00 | 2 238 651.00 | 5 845 801.00 | 8 084 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 000.00 | 2 161 000.00 | | 2 161 000.00 |
DD Legal reserve (1) | 216 100.00 | 216 100.00 | | 216 100.00 |
DH Retained earnings | 4 850 082.00 | 6 327 927.00 | | 4 850 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521 983.00 | -1 477 844.00 | | 2 521 983.00 |
DL TOTAL (I) | 9 749 166.00 | 7 227 182.00 | | 9 749 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 789 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 412 448.00 | 1 078 833.00 | | 3 412 448.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 90 000.00 | 53 158.00 | | 90 000.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 3 507 767.00 | 1 926 596.00 | | 3 507 767.00 |
EE Grand total (I to V) | 13 256 932.00 | 9 153 778.00 | | 13 256 932.00 |
EG Accrued income and payables due within one year | 95 319.00 | 1 926 596.00 | | 95 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 789 285.00 | | |
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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 | 8 069 309.00 | | 19 222.00 | 8 069 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 8 084 452.00 | |
I4 DECREASES Grand Total | | 4 080.00 | 8 084 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069 309.00 | | 19 222.00 | 8 069 309.00 |
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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 | 1 433 318.00 | 805 333.00 | | 1 433 318.00 |
7C Grand total | 1 433 318.00 | 805 333.00 | | 1 433 318.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 805 333.00 | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 958 737.00 | | | 958 737.00 |
VI Group and Associates | 3 412 448.00 | | 3 412 448.00 | 3 412 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 554.00 | | | 354 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 291.00 | 354 554.00 | 958 737.00 | 1 313 291.00 |
VW VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 767.00 | 95 319.00 | 3 412 448.00 | 3 507 767.00 |
