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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 | 3 466.00 | 438.00 | 3 028.00 | 3 466.00 |
AT Other tangible assets | 21 030.00 | 14 354.00 | 6 676.00 | 21 030.00 |
BJ TOTAL (I) | 559 222.00 | 14 792.00 | 544 430.00 | 559 222.00 |
BX Customers and related accounts | 9 558.00 | | 9 558.00 | 9 558.00 |
BZ Other receivables | 2 971 414.00 | | 2 971 414.00 | 2 971 414.00 |
CD Marketable securities | 6 014 678.00 | | 6 014 678.00 | 6 014 678.00 |
CF Cash and cash equivalents | 1 402 689.00 | | 1 402 689.00 | 1 402 689.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 10 398 570.00 | | 10 398 570.00 | 10 398 570.00 |
CO Grand total (0 to V) | 10 957 792.00 | 14 792.00 | 10 943 000.00 | 10 957 792.00 |
CU Other investments | 534 726.00 | | 534 726.00 | 534 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 205 000.00 | 205 000.00 | | 205 000.00 |
DG Other reserves | 2 461 426.00 | 1 692 536.00 | | 2 461 426.00 |
DH Retained earnings | 4 827 726.00 | 4 827 726.00 | | 4 827 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 739.00 | 768 889.00 | | 150 739.00 |
DL TOTAL (I) | 9 694 891.00 | 9 544 152.00 | | 9 694 891.00 |
DP Provisions for Risks | 63 875.00 | 203 875.00 | | 63 875.00 |
DR TOTAL (IV) | 63 875.00 | 203 875.00 | | 63 875.00 |
DU Loans and Debts from Credit Institutions (3) | 146 889.00 | 242 399.00 | | 146 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 009.00 | 577 549.00 | | 992 009.00 |
DX Trade payables and related accounts | 11 385.00 | 24 259.00 | | 11 385.00 |
DY Tax and social security liabilities | 33 950.00 | 33 305.00 | | 33 950.00 |
EC TOTAL (IV) | 1 184 234.00 | 877 513.00 | | 1 184 234.00 |
EE Grand total (I to V) | 10 943 000.00 | 10 625 540.00 | | 10 943 000.00 |
EG Accrued income and payables due within one year | 1 134 855.00 | 731 419.00 | | 1 134 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 945.00 | | |
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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 | 553 212.00 | | | 553 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 726.00 | |
I4 DECREASES Grand Total | | | 559 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 612.00 | | | 19 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 601.00 | | | 533 601.00 |
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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 | 10 937.00 | 3 855.00 | | 10 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 937.00 | 3 855.00 | | 10 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 875.00 | 10 000.00 | 150 000.00 | 203 875.00 |
7C Grand total | 203 875.00 | 10 000.00 | 150 000.00 | 203 875.00 |
UG - Financial | | | 150 000.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 079.00 | 135 079.00 | | 135 079.00 |
8B Suppliers and Related Accounts | 11 385.00 | 11 385.00 | | 11 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 930.00 | 856 930.00 | | 856 930.00 |
UX Other trade receivables | 9 558.00 | | | 9 558.00 |
VH Loans with a maturity of more than one year at origin | 146 889.00 | 97 510.00 | 49 379.00 | 146 889.00 |
VK Loans repaid during the year | 118 053.00 | | | 118 053.00 |
VP Miscellaneous | 2 971 414.00 | | | 2 971 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 950.00 | 33 950.00 | | 33 950.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 203.00 | 2 981 203.00 | | 2 981 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 233.00 | 1 134 854.00 | 49 379.00 | 1 184 233.00 |
