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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 5 589 041.00 | | 5 589 041.00 | 5 589 041.00 |
BF Loans | 1 335 031.00 | | 1 335 031.00 | 1 335 031.00 |
BJ TOTAL (I) | 11 034 072.00 | | 11 034 072.00 | 11 034 072.00 |
BX Customers and related accounts | 225 468.00 | | 225 468.00 | 225 468.00 |
BZ Other receivables | 75 266.00 | | 75 266.00 | 75 266.00 |
CF Cash and cash equivalents | 1 268 098.00 | | 1 268 098.00 | 1 268 098.00 |
CJ TOTAL (II) | 1 568 831.00 | | 1 568 831.00 | 1 568 831.00 |
CN Currency translation adjustments (V) | 147.00 | | 147.00 | 147.00 |
CO Grand total (0 to V) | 12 603 050.00 | | 12 603 050.00 | 12 603 050.00 |
CU Other investments | 4 040 000.00 | | 4 040 000.00 | 4 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 24 519.00 | | | 24 519.00 |
DH Retained earnings | 461 591.00 | 456 459.00 | | 461 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 333.00 | 29 650.00 | | 457 333.00 |
DL TOTAL (I) | 983 443.00 | 526 110.00 | | 983 443.00 |
DP Provisions for Risks | 147.00 | 182.00 | | 147.00 |
DR TOTAL (IV) | 147.00 | 182.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 369 307.00 | 7 801 833.00 | | 11 369 307.00 |
DX Trade payables and related accounts | 76 624.00 | 6 795.00 | | 76 624.00 |
DY Tax and social security liabilities | 161 856.00 | 7 000.00 | | 161 856.00 |
EA Other liabilities | 11 673.00 | 2 030.00 | | 11 673.00 |
EC TOTAL (IV) | 11 619 460.00 | 7 817 658.00 | | 11 619 460.00 |
EE Grand total (I to V) | 12 603 050.00 | 8 343 950.00 | | 12 603 050.00 |
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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 | 8 040 002.00 | | 2 994 069.00 | 8 040 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 034 072.00 | |
I4 DECREASES Grand Total | | | 11 034 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040 002.00 | | 2 994 069.00 | 8 040 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 182.00 | | | 182.00 |
7C Grand total | 182.00 | | | 182.00 |
UG - Financial | | 147.00 | 182.00 | |
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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 | 523 636.00 | | 52 636.00 | 523 636.00 |
8B Suppliers and Related Accounts | 76 624.00 | 76 624.00 | | 76 624.00 |
8E Income Taxes | 148 160.00 | 148 160.00 | | 148 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 673.00 | 11 673.00 | | 11 673.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UP Loans | 1 335 031.00 | | 1 335 031.00 | 1 335 031.00 |
UX Other trade receivables | 225 468.00 | 225 468.00 | | 225 468.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 10 845 671.00 | 10 845 671.00 | | 10 845 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 893.00 | 73 893.00 | | 73 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 764.00 | 300 734.00 | 1 405 031.00 | 1 705 764.00 |
VW VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 619 460.00 | 11 095 824.00 | 52 636.00 | 11 619 460.00 |
