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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 643.00 | 2 396.00 | 247.00 | 2 643.00 |
BB Receivables related to investments | 2 437 697.00 | | 2 437 697.00 | 2 437 697.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 465 438.00 | 2 396.00 | 2 463 042.00 | 2 465 438.00 |
BT Goods | 5 075 195.00 | | 5 075 195.00 | 5 075 195.00 |
BZ Other receivables | 126 733.00 | | 126 733.00 | 126 733.00 |
CD Marketable securities | 557 925.00 | | 557 925.00 | 557 925.00 |
CH Prepaid expenses | 154 407.00 | | 154 407.00 | 154 407.00 |
CJ TOTAL (II) | 5 914 260.00 | | 5 914 260.00 | 5 914 260.00 |
CO Grand total (0 to V) | 8 379 698.00 | 2 396.00 | 8 377 302.00 | 8 379 698.00 |
CU Other investments | 22 096.00 | | 22 095.00 | 22 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 000.00 | | | 1 094 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 226 224.00 | | | -1 226 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 981.00 | | | 777 981.00 |
DL TOTAL (I) | 655 757.00 | | | 655 757.00 |
DP Provisions for Risks | 252 176.00 | | | 252 176.00 |
DR TOTAL (IV) | 252 176.00 | | | 252 176.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 216.00 | | | 3 621 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466 067.00 | | | 3 466 067.00 |
DX Trade payables and related accounts | 98 474.00 | | | 98 474.00 |
DY Tax and social security liabilities | 283 265.00 | | | 283 265.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 7 469 369.00 | | | 7 469 369.00 |
EE Grand total (I to V) | 8 377 302.00 | | | 8 377 302.00 |
EG Accrued income and payables due within one year | 4 283 144.00 | | | 4 283 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 991.00 | | | 434 991.00 |
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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 | 2 495 002.00 | | 2 447 695.00 | 2 495 002.00 |
I3 DECREASES Total Financial Fixed Assets | 2 477 261.00 | | 2 462 794.00 | 2 477 261.00 |
I4 DECREASES Grand Total | 2 477 261.00 | | 2 465 437.00 | 2 477 261.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642.00 | | | 2 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 360.00 | | 2 447 695.00 | 2 492 360.00 |
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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 | 2 040.00 | 354.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 354.00 | | 2 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 231 497.00 | 252 176.00 | 231 497.00 | 231 497.00 |
7C Grand total | 231 497.00 | 252 176.00 | 231 497.00 | 231 497.00 |
UG - Financial | | 252 176.00 | 231 497.00 | |
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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 | 7 976.00 | 7 976.00 | | 7 976.00 |
8B Suppliers and Related Accounts | 98 473.00 | 98 473.00 | | 98 473.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UL Receivables related to investments | 2 437 696.00 | 2 437 696.00 | | 2 437 696.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 434 991.00 | 434 991.00 | | 434 991.00 |
VH Loans with a maturity of more than one year at origin | 3 186 225.00 | | 3 186 225.00 | 3 186 225.00 |
VI Group and Associates | 3 458 091.00 | 3 458 091.00 | | 3 458 091.00 |
VM Income taxes | 86 591.00 | | | 86 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 322.00 | 279 322.00 | | 279 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 141.00 | | | 40 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 429.00 | 2 564 429.00 | 3 000.00 | 2 567 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 469 368.00 | 4 283 143.00 | | 7 469 368.00 |
