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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 | 27 342.00 | 25 763.00 | 1 579.00 | 27 342.00 |
BJ TOTAL (I) | 14 741 777.00 | 11 268 992.00 | 3 472 785.00 | 14 741 777.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 404 222.00 | 97 922.00 | 306 300.00 | 404 222.00 |
CF Cash and cash equivalents | 95 649.00 | | 95 649.00 | 95 649.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 526 699.00 | 97 922.00 | 428 777.00 | 526 699.00 |
CO Grand total (0 to V) | 15 268 476.00 | 11 366 914.00 | 3 901 562.00 | 15 268 476.00 |
CU Other investments | 14 714 435.00 | 11 243 229.00 | 3 471 206.00 | 14 714 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 225.00 | 2 639 225.00 | | 2 639 225.00 |
DD Legal reserve (1) | 21 499.00 | 15 024.00 | | 21 499.00 |
DG Other reserves | 100 075.00 | | | 100 075.00 |
DH Retained earnings | | -22 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 493.00 | 129 499.00 | | 135 493.00 |
DL TOTAL (I) | 2 896 293.00 | 2 760 800.00 | | 2 896 293.00 |
DU Loans and Debts from Credit Institutions (3) | 150 906.00 | 17.00 | | 150 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 555.00 | 990 162.00 | | 818 555.00 |
DX Trade payables and related accounts | 18 304.00 | 7 941.00 | | 18 304.00 |
DY Tax and social security liabilities | 17 504.00 | 36 841.00 | | 17 504.00 |
EC TOTAL (IV) | 1 005 270.00 | 1 034 961.00 | | 1 005 270.00 |
EE Grand total (I to V) | 3 901 562.00 | 3 795 760.00 | | 3 901 562.00 |
EG Accrued income and payables due within one year | 884 646.00 | 1 034 961.00 | | 884 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 17.00 | | 51.00 |
EI Including equity loans | 818 555.00 | | | 818 555.00 |
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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 | 14 444 172.00 | | 300 000.00 | 14 444 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 714 435.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 14 741 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 27 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 737.00 | | | 29 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 414 435.00 | | 300 000.00 | 14 414 435.00 |
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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 | 23 902.00 | 4 256.00 | 2 395.00 | 23 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 902.00 | 4 256.00 | 2 395.00 | 23 902.00 |
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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 | 97 922.00 | | | 97 922.00 |
7B Total provisions for depreciation | 11 341 151.00 | | | 11 341 151.00 |
7C Grand total | 11 341 151.00 | | | 11 341 151.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 5 798.00 | 5 798.00 | | 5 798.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VC Group and associates | 397 736.00 | 397 736.00 | | 397 736.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 150 855.00 | 30 232.00 | 120 623.00 | 150 855.00 |
VI Group and Associates | 818 555.00 | 818 555.00 | | 818 555.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 062.00 | 3 062.00 | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 050.00 | 431 050.00 | | 431 050.00 |
VW VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 270.00 | 884 646.00 | 120 623.00 | 1 005 270.00 |
