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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213.00 | 213.00 | | 213.00 |
AT Other tangible assets | 777.00 | 673.00 | 104.00 | 777.00 |
BJ TOTAL (I) | 3 209 768.00 | 888.00 | 3 208 881.00 | 3 209 768.00 |
BZ Other receivables | 1 528 242.00 | 851 001.00 | 677 241.00 | 1 528 242.00 |
CD Marketable securities | 4 671 000.00 | 6 024.00 | 4 664 976.00 | 4 671 000.00 |
CF Cash and cash equivalents | 49 501.00 | | 49 501.00 | 49 501.00 |
CJ TOTAL (II) | 6 248 744.00 | 857 025.00 | 5 391 719.00 | 6 248 744.00 |
CO Grand total (0 to V) | 9 458 512.00 | 857 913.00 | 8 600 600.00 | 9 458 512.00 |
CR Shares due in more than one year | 851 001.00 | | | 851 001.00 |
CU Other investments | 3 208 779.00 | 2.00 | 3 208 777.00 | 3 208 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735.00 | 1 735.00 | | 1 735.00 |
DB Share, merger, contribution premiums, etc. | 286 365.00 | 286 365.00 | | 286 365.00 |
DD Legal reserve (1) | 174.00 | 174.00 | | 174.00 |
DG Other reserves | 2 623 594.00 | 3 061 960.00 | | 2 623 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 343.00 | -438 366.00 | | 346 343.00 |
DL TOTAL (I) | 3 258 211.00 | 2 911 868.00 | | 3 258 211.00 |
DU Loans and Debts from Credit Institutions (3) | 3 596 274.00 | 3 884 382.00 | | 3 596 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 669.00 | 1 863 785.00 | | 1 732 669.00 |
DX Trade payables and related accounts | 10 921.00 | 6 493.00 | | 10 921.00 |
EA Other liabilities | 2 525.00 | 2 525.00 | | 2 525.00 |
EC TOTAL (IV) | 5 342 389.00 | 5 757 184.00 | | 5 342 389.00 |
EE Grand total (I to V) | 8 600 600.00 | 8 669 052.00 | | 8 600 600.00 |
EG Accrued income and payables due within one year | 5 079 203.00 | 5 459 012.00 | | 5 079 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 292 955.00 | 3 546 102.00 | | 3 292 955.00 |
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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 | 3 196 692.00 | | 13 076.00 | 3 196 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 779.00 | |
I4 DECREASES Grand Total | | | 3 209 768.00 | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 213.00 | | | 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195 703.00 | | 13 076.00 | 3 195 703.00 |
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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 | 627.00 | 259.00 | | 627.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 259.00 | | 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 826 425.00 | 30 863.00 | 263.00 | 826 425.00 |
7B Total provisions for depreciation | 826 427.00 | 30 863.00 | 263.00 | 826 427.00 |
7C Grand total | 826 427.00 | 30 863.00 | 263.00 | 826 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 863.00 | 263.00 | |
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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 | 10 921.00 | 10 921.00 | | 10 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VC Group and associates | 1 390 353.00 | 539 352.00 | 851 001.00 | 1 390 353.00 |
VH Loans with a maturity of more than one year at origin | 3 596 274.00 | 3 333 088.00 | 146 357.00 | 3 596 274.00 |
VI Group and Associates | 1 732 669.00 | 1 732 669.00 | | 1 732 669.00 |
VK Loans repaid during the year | 34 368.00 | | | 34 368.00 |
VM Income taxes | 37 889.00 | 37 889.00 | | 37 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 242.00 | 677 241.00 | 851 001.00 | 1 528 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 389.00 | 5 079 203.00 | 146 357.00 | 5 342 389.00 |
