| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BD Other fixed assets | 4 856 994.00 | | 4 856 994.00 | 4 856 994.00 |
BF Loans | 1 409 213.00 | | 1 409 213.00 | 1 409 213.00 |
BJ TOTAL (I) | 10 416 206.00 | | 10 416 206.00 | 10 416 206.00 |
BX Customers and related accounts | 191 731.00 | | 191 731.00 | 191 731.00 |
BZ Other receivables | 76 834.00 | | 76 834.00 | 76 834.00 |
CD Marketable securities | 157 394.00 | | 157 394.00 | 157 394.00 |
CF Cash and cash equivalents | 2 227 603.00 | | 2 227 603.00 | 2 227 603.00 |
CJ TOTAL (II) | 2 653 563.00 | | 2 653 563.00 | 2 653 563.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 069 769.00 | | 13 069 769.00 | 13 069 769.00 |
CU Other investments | 4 040 000.00 | | 4 040 000.00 | 4 040 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 24 519.00 | | 4 000.00 |
DH Retained earnings | 939 443.00 | 461 591.00 | | 939 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 957.00 | 457 333.00 | | 1 404 957.00 |
DL TOTAL (I) | 2 388 400.00 | 983 443.00 | | 2 388 400.00 |
DP Provisions for Risks | | 147.00 | | |
DR TOTAL (IV) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 140 766.00 | 11 369 307.00 | | 10 140 766.00 |
DX Trade payables and related accounts | 80 841.00 | 76 624.00 | | 80 841.00 |
DY Tax and social security liabilities | 443 494.00 | 161 856.00 | | 443 494.00 |
EA Other liabilities | 16 268.00 | 11 673.00 | | 16 268.00 |
EC TOTAL (IV) | 10 681 369.00 | 11 619 460.00 | | 10 681 369.00 |
EE Grand total (I to V) | 13 069 769.00 | 12 603 050.00 | | 13 069 769.00 |
| |
| 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 | 11 034 072.00 | | 114 182.00 | 11 034 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 047.00 | 10 416 206.00 | |
I4 DECREASES Grand Total | | 732 047.00 | 10 416 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 034 072.00 | | 114 182.00 | 11 034 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147.00 | | 147.00 | 147.00 |
7C Grand total | 147.00 | | 147.00 | 147.00 |
UG - Financial | | | 147.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -516 492.00 | 516 492.00 | |
8A Miscellaneous Loans and Financial Debts | 543 707.00 | | 543 707.00 | 543 707.00 |
8B Suppliers and Related Accounts | 80 841.00 | 80 841.00 | | 80 841.00 |
8E Income Taxes | 419 455.00 | 419 455.00 | | 419 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
UP Loans | 1 409 213.00 | | 1 409 213.00 | 1 409 213.00 |
UX Other trade receivables | 191 731.00 | 191 731.00 | | 191 731.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VI Group and Associates | 9 597 059.00 | 9 597 059.00 | | 9 597 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 622.00 | 74 622.00 | | 74 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 778.00 | 268 565.00 | 1 519 213.00 | 1 787 778.00 |
VW VAT | 23 789.00 | 23 789.00 | | 23 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 681 369.00 | 9 621 171.00 | 1 060 199.00 | 10 681 369.00 |
