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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 738.00 | 42 402.00 | 1 336.00 | 43 738.00 |
AR Technical installations, industrial equipment and tools | 120 918.00 | 120 629.00 | 289.00 | 120 918.00 |
AT Other tangible assets | 248 903.00 | 233 091.00 | 15 812.00 | 248 903.00 |
BB Receivables related to investments | 414 271.00 | 395 099.00 | 19 173.00 | 414 271.00 |
BJ TOTAL (I) | 1 581 740.00 | 791 681.00 | 790 059.00 | 1 581 740.00 |
BX Customers and related accounts | 474 511.00 | 51 986.00 | 422 524.00 | 474 511.00 |
BZ Other receivables | 78 824.00 | | 78 824.00 | 78 824.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 579 438.00 | | 579 438.00 | 579 438.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 1 152 495.00 | 51 986.00 | 1 100 509.00 | 1 152 495.00 |
CO Grand total (0 to V) | 2 734 236.00 | 843 668.00 | 1 890 568.00 | 2 734 236.00 |
CU Other investments | 753 910.00 | 460.00 | 753 450.00 | 753 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | | | 741 000.00 |
DD Legal reserve (1) | 74 100.00 | | | 74 100.00 |
DG Other reserves | 1 467 813.00 | | | 1 467 813.00 |
DH Retained earnings | -105 294.00 | | | -105 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 110.00 | | | -506 110.00 |
DL TOTAL (I) | 1 671 509.00 | | | 1 671 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 774.00 | | | 58 774.00 |
DX Trade payables and related accounts | 15 234.00 | | | 15 234.00 |
DY Tax and social security liabilities | 145 051.00 | | | 145 051.00 |
EC TOTAL (IV) | 219 059.00 | | | 219 059.00 |
EE Grand total (I to V) | 1 890 568.00 | | | 1 890 568.00 |
EG Accrued income and payables due within one year | 219 059.00 | | | 219 059.00 |
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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 | 1 569 411.00 | | 12 330.00 | 1 569 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 181.00 | |
I4 DECREASES Grand Total | | | 1 581 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 559.00 | | | 413 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 852.00 | | 12 330.00 | 1 155 852.00 |
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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 | 366 053.00 | 30 070.00 | | 366 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 053.00 | 30 070.00 | | 366 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 618.00 | 45.00 | 1 677.00 | 53 618.00 |
7B Total provisions for depreciation | 171 129.00 | 278 093.00 | 1 677.00 | 171 129.00 |
7C Grand total | 171 129.00 | 278 093.00 | 1 677.00 | 171 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45.00 | 1 677.00 | |
UG - Financial | | 278 048.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 15 234.00 | 15 234.00 | | 15 234.00 |
8C Staff and Related Accounts | 20 632.00 | 20 632.00 | | 20 632.00 |
8D Social Security and Other Social Organizations | 48 366.00 | 48 366.00 | | 48 366.00 |
UL Receivables related to investments | 414 271.00 | | 414 271.00 | 414 271.00 |
UX Other trade receivables | 422 507.00 | 422 507.00 | | 422 507.00 |
VA Doubtful or disputed receivables | 52 004.00 | 52 004.00 | | 52 004.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VI Group and Associates | 58 371.00 | 58 371.00 | | 58 371.00 |
VM Income taxes | 65 390.00 | 65 390.00 | | 65 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 779.00 | 553 507.00 | 414 271.00 | 967 779.00 |
VW VAT | 72 122.00 | 72 122.00 | | 72 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 059.00 | 219 059.00 | | 219 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 298.00 | | | 20 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 002.00 | | | 6 002.00 |
ST Other accounts | 8 147.00 | | | 8 147.00 |
XQ Rental, rental and co-ownership charges | 17 520.00 | | | 17 520.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 810.00 | | | 20 810.00 |
YY Amount of VAT collected | 120 257.00 | | | 120 257.00 |
YZ Total deductible VAT on goods and services | 5 496.00 | | | 5 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 669.00 | | | 31 669.00 |
