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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 | 22 378.00 | 2 506.00 | 19 872.00 | 22 378.00 |
BB Receivables related to investments | 234 679.00 | | 234 679.00 | 234 679.00 |
BJ TOTAL (I) | 258 057.00 | 2 506.00 | 255 551.00 | 258 057.00 |
BN Goods in progress | 100 322.00 | | 100 322.00 | 100 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 186.00 | | 16 186.00 | 16 186.00 |
CF Cash and cash equivalents | 1 551 808.00 | | 1 551 808.00 | 1 551 808.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 1 672 820.00 | | 1 672 820.00 | 1 672 820.00 |
CO Grand total (0 to V) | 1 930 878.00 | 2 506.00 | 1 928 371.00 | 1 930 878.00 |
CP Shares due in less than one year | 234 679.00 | | | 234 679.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 525 544.00 | 525 544.00 | | 525 544.00 |
DH Retained earnings | -297 166.00 | | | -297 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 512.00 | -297 166.00 | | 928 512.00 |
DL TOTAL (I) | 1 157 990.00 | 229 478.00 | | 1 157 990.00 |
DP Provisions for Risks | | 140 830.00 | | |
DR TOTAL (IV) | | 140 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 047.00 | | | 15 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 558.00 | 396 965.00 | | 490 558.00 |
DX Trade payables and related accounts | 13 828.00 | 659 282.00 | | 13 828.00 |
DY Tax and social security liabilities | 250 949.00 | 42 780.00 | | 250 949.00 |
EA Other liabilities | | 557.00 | | |
EB Prepaid income (2) | | 4 513 792.00 | | |
EC TOTAL (IV) | 770 382.00 | 5 613 377.00 | | 770 382.00 |
EE Grand total (I to V) | 1 928 371.00 | 5 983 685.00 | | 1 928 371.00 |
EG Accrued income and payables due within one year | 758 403.00 | 5 613 377.00 | | 758 403.00 |
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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 | 160 399.00 | | 97 659.00 | 160 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 679.00 | |
I4 DECREASES Grand Total | | | 258 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041.00 | | 18 337.00 | 4 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 358.00 | | 79 321.00 | 156 358.00 |
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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 | 1 025.00 | 1 481.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | 1 481.00 | | 1 025.00 |
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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 | 140 830.00 | | 140 830.00 | 140 830.00 |
7C Grand total | 140 830.00 | | 140 830.00 | 140 830.00 |
UE of which provisions and reversals: - Operating | | | 140 830.00 | |
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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 | 13 828.00 | 13 828.00 | | 13 828.00 |
8C Staff and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8E Income Taxes | 235 463.00 | 235 463.00 | | 235 463.00 |
UL Receivables related to investments | 234 679.00 | 234 679.00 | | 234 679.00 |
VB VAT | 15 212.00 | 15 212.00 | | 15 212.00 |
VH Loans with a maturity of more than one year at origin | 15 047.00 | 3 069.00 | 11 979.00 | 15 047.00 |
VI Group and Associates | 490 558.00 | 490 558.00 | | 490 558.00 |
VJ Loans taken out during the year | 15 562.00 | | | 15 562.00 |
VK Loans repaid during the year | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 051.00 | 10 051.00 | | 10 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 370.00 | 255 370.00 | | 255 370.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 382.00 | 758 403.00 | 11 979.00 | 770 382.00 |
