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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 | 559.00 | 430.00 | 990.00 |
AT Other tangible assets | 35 000.00 | 30 112.00 | 4 887.00 | 35 000.00 |
BB Receivables related to investments | 2 794 975.00 | | 2 794 975.00 | 2 794 975.00 |
BH Other financial assets | 54 418.00 | 15 760.00 | 38 657.00 | 54 418.00 |
BJ TOTAL (I) | 3 542 637.00 | 46 432.00 | 3 496 205.00 | 3 542 637.00 |
BZ Other receivables | 114 425.00 | | 114 425.00 | 114 425.00 |
CF Cash and cash equivalents | 136 195.00 | | 136 195.00 | 136 195.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 251 158.00 | | 251 158.00 | 251 158.00 |
CO Grand total (0 to V) | 3 793 796.00 | 46 432.00 | 3 747 363.00 | 3 793 796.00 |
CU Other investments | 657 254.00 | | 657 254.00 | 657 254.00 |
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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 | 184 070.00 | | 184 070.00 |
DG Other reserves | 1 163 541.00 | 954 667.00 | | 1 163 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 300.00 | 308 874.00 | | 193 300.00 |
DL TOTAL (I) | 3 653 911.00 | 3 560 611.00 | | 3 653 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 573.00 | 21 775.00 | | 22 573.00 |
DX Trade payables and related accounts | 40 095.00 | 42 794.00 | | 40 095.00 |
DY Tax and social security liabilities | 15 899.00 | 32 338.00 | | 15 899.00 |
EA Other liabilities | 14 883.00 | 13 386.00 | | 14 883.00 |
EC TOTAL (IV) | 93 452.00 | 110 296.00 | | 93 452.00 |
EE Grand total (I to V) | 3 747 363.00 | 3 670 907.00 | | 3 747 363.00 |
EG Accrued income and payables due within one year | 93 452.00 | 110 296.00 | | 93 452.00 |
EI Including equity loans | 22 573.00 | | | 22 573.00 |
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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 | 3 109 319.00 | | 433 318.00 | 3 109 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506 647.00 | |
I4 DECREASES Grand Total | | | 3 542 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 990.00 | | | 35 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073 329.00 | | 433 318.00 | 3 073 329.00 |
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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 | 21 841.00 | 8 830.00 | | 21 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 841.00 | 8 830.00 | | 21 841.00 |
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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 | 12 860.00 | | 144 740.00 |
7B Total provisions for depreciation | 14 474.00 | 1 286.00 | | 14 474.00 |
7C Grand total | 14 474.00 | 1 286.00 | | 14 474.00 |
UE of which provisions and reversals: - Operating | | 1 286.00 | | |
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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 | 40 095.00 | 40 095.00 | | 40 095.00 |
8C Staff and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8D Social Security and Other Social Organizations | 6 590.00 | 6 590.00 | | 6 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
UL Receivables related to investments | 2 794 975.00 | | | 2 794 975.00 |
UT Other financial assets | 54 418.00 | | | 54 418.00 |
VB VAT | 993.00 | | | 993.00 |
VI Group and Associates | 22 573.00 | 22 573.00 | | 22 573.00 |
VM Income taxes | 8 240.00 | | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 192.00 | | | 105 192.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 356.00 | 114 962.00 | 2 849 393.00 | 2 964 356.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 452.00 | 93 452.00 | | 93 452.00 |
