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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 | 56 618.00 | 26 003.00 | 30 615.00 | 56 618.00 |
AT Other tangible assets | 356 325.00 | 154 035.00 | 202 290.00 | 356 325.00 |
BB Receivables related to investments | 3 966 773.00 | | 3 966 773.00 | 3 966 773.00 |
BD Other fixed assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BF Loans | 368 375.00 | | 368 375.00 | 368 375.00 |
BJ TOTAL (I) | 6 103 694.00 | 180 038.00 | 5 923 657.00 | 6 103 694.00 |
BT Goods | 34 618.00 | | 34 618.00 | 34 618.00 |
BZ Other receivables | 379 597.00 | | 379 597.00 | 379 597.00 |
CF Cash and cash equivalents | 437 032.00 | | 437 032.00 | 437 032.00 |
CJ TOTAL (II) | 851 246.00 | | 851 246.00 | 851 246.00 |
CO Grand total (0 to V) | 6 954 941.00 | 180 038.00 | 6 774 903.00 | 6 954 941.00 |
CU Other investments | 1 348 853.00 | | 1 348 853.00 | 1 348 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 7 551.00 | 7 551.00 | | 7 551.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DE Statutory or contractual reserves | 162 804.00 | 162 804.00 | | 162 804.00 |
DG Other reserves | 5 075 030.00 | 3 429 217.00 | | 5 075 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 256.00 | 1 645 813.00 | | 443 256.00 |
DK Regulated provisions | 7 652.00 | 1 070.00 | | 7 652.00 |
DL TOTAL (I) | 6 698 293.00 | 6 248 456.00 | | 6 698 293.00 |
DU Loans and Debts from Credit Institutions (3) | 19 420.00 | 38 757.00 | | 19 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 174 530.00 | | 1 137.00 |
DX Trade payables and related accounts | 10 504.00 | 13 612.00 | | 10 504.00 |
DY Tax and social security liabilities | 6 920.00 | 10 073.00 | | 6 920.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 38 569.00 | 6 169.00 | | 38 569.00 |
EC TOTAL (IV) | 76 610.00 | 243 141.00 | | 76 610.00 |
EE Grand total (I to V) | 6 774 903.00 | 6 491 597.00 | | 6 774 903.00 |
EI Including equity loans | 1 137.00 | | | 1 137.00 |
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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 | 6 367 713.00 | | 653 576.00 | 6 367 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 917 595.00 | 5 690 751.00 | |
I4 DECREASES Grand Total | | 917 595.00 | 6 103 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 845.00 | | 2 098.00 | 410 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956 867.00 | | 651 479.00 | 5 956 867.00 |
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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 | 120 103.00 | 59 934.00 | | 120 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 103.00 | 59 934.00 | | 120 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 070.00 | 6 582.00 | | 1 070.00 |
7C Grand total | 1 070.00 | 6 582.00 | | 1 070.00 |
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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 569.00 | 38 569.00 | | 38 569.00 |
UL Receivables related to investments | 3 966 773.00 | | 39 667 731.00 | 3 966 773.00 |
UP Loans | 368 375.00 | 18 375.00 | 3 500 001.00 | 368 375.00 |
VB VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VC Group and associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VH Loans with a maturity of more than one year at origin | 19 420.00 | 19 420.00 | | 19 420.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VM Income taxes | 350 585.00 | 350 585.00 | | 350 585.00 |
VN Other taxes, similar payments | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 647.00 | 10 647.00 | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 745.00 | 397 972.00 | 4 316 773.00 | 4 714 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 610.00 | 76 610.00 | | 76 610.00 |
