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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 | 1 307.00 | 915.00 | 392.00 | 1 307.00 |
AT Other tangible assets | 62 595.00 | 10 928.00 | 51 667.00 | 62 595.00 |
BB Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 110 884.00 | 11 843.00 | 99 041.00 | 110 884.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 758 153.00 | | 758 153.00 | 758 153.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 759 746.00 | | 759 746.00 | 759 746.00 |
CO Grand total (0 to V) | 870 630.00 | 11 843.00 | 858 787.00 | 870 630.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
CU Other investments | 12 982.00 | | 12 982.00 | 12 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 103 377.00 | 9 959.00 | | 103 377.00 |
DH Retained earnings | 13 470.00 | 13 470.00 | | 13 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 321.00 | 93 418.00 | | 92 321.00 |
DL TOTAL (I) | 212 467.00 | 120 147.00 | | 212 467.00 |
DQ Provisions for Expenses | 54 577.00 | 54 577.00 | | 54 577.00 |
DR TOTAL (IV) | 54 577.00 | 54 577.00 | | 54 577.00 |
DU Loans and Debts from Credit Institutions (3) | 29 489.00 | | | 29 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 7 328.00 | 9 565.00 | | 7 328.00 |
DY Tax and social security liabilities | 130 205.00 | 176 205.00 | | 130 205.00 |
EA Other liabilities | 424 300.00 | 203 734.00 | | 424 300.00 |
EC TOTAL (IV) | 591 742.00 | 389 504.00 | | 591 742.00 |
EE Grand total (I to V) | 858 787.00 | 564 228.00 | | 858 787.00 |
EG Accrued income and payables due within one year | 569 032.00 | 389 504.00 | | 569 032.00 |
EI Including equity loans | 420.00 | | | 420.00 |
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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 | 13 411.00 | | 97 473.00 | 13 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 982.00 | |
I4 DECREASES Grand Total | | | 110 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | 61 391.00 | 2 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 36 082.00 | 10 900.00 |
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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 | 1 773.00 | 10 070.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773.00 | 10 070.00 | | 1 773.00 |
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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 | 54 577.00 | | | 54 577.00 |
7C Grand total | 54 577.00 | | | 54 577.00 |
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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 | 7 328.00 | 7 328.00 | | 7 328.00 |
8C Staff and Related Accounts | 59 600.00 | 59 600.00 | | 59 600.00 |
8D Social Security and Other Social Organizations | 53 600.00 | 53 600.00 | | 53 600.00 |
8E Income Taxes | 7 404.00 | 7 404.00 | | 7 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 300.00 | 424 300.00 | | 424 300.00 |
UL Receivables related to investments | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 29 489.00 | 6 779.00 | 22 710.00 | 29 489.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 511.00 | | | 5 511.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 593.00 | 35 593.00 | | 35 593.00 |
VW VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 742.00 | 569 032.00 | 22 710.00 | 591 742.00 |
