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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 388 897.00 | 34 818.00 | 354 079.00 | 388 897.00 |
BZ Other receivables | 9 321 398.00 | 95 621.00 | 9 225 777.00 | 9 321 398.00 |
CF Cash and cash equivalents | 1 670 584.00 | | 1 670 584.00 | 1 670 584.00 |
CJ TOTAL (II) | 10 991 982.00 | 95 621.00 | 10 896 361.00 | 10 991 982.00 |
CO Grand total (0 to V) | 11 380 879.00 | 130 439.00 | 11 250 440.00 | 11 380 879.00 |
CU Other investments | 289 971.00 | 34 818.00 | 255 153.00 | 289 971.00 |
CX Development or Research and Development Expenses | 98 926.00 | | 98 926.00 | 98 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 330 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 33 000.00 | | 23 100.00 |
DG Other reserves | | 5 805.00 | | |
DH Retained earnings | -1 375 886.00 | | | -1 375 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 370.00 | 1 988 254.00 | | 1 918 370.00 |
DL TOTAL (I) | 796 585.00 | 2 357 059.00 | | 796 585.00 |
DQ Provisions for Expenses | 134 445.00 | 21 721.00 | | 134 445.00 |
DR TOTAL (IV) | 134 445.00 | 21 721.00 | | 134 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 212 730.00 | 9 676 108.00 | | 10 212 730.00 |
DX Trade payables and related accounts | 23 472.00 | 291 597.00 | | 23 472.00 |
DY Tax and social security liabilities | 66 812.00 | 641 558.00 | | 66 812.00 |
DZ Fixed asset liabilities and related accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 10 319 410.00 | 10 625 103.00 | | 10 319 410.00 |
EE Grand total (I to V) | 11 250 440.00 | 13 003 883.00 | | 11 250 440.00 |
EG Accrued income and payables due within one year | 196 930.00 | | | 196 930.00 |
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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 | 575 780.00 | | | 575 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 721.00 | 134 445.00 | 21 721.00 | 21 721.00 |
6X Other provisions for depreciation | 93 935.00 | 1 686.00 | | 93 935.00 |
7B Total provisions for depreciation | 117 806.00 | 12 633.00 | | 117 806.00 |
7C Grand total | 139 527.00 | 147 078.00 | 21 721.00 | 139 527.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 632.00 | | |
UJ - Exceptional | | 124 445.00 | 21 721.00 | |
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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 | 23 472.00 | 23 472.00 | | 23 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 10 212 730.00 | 90 250.00 | | 10 212 730.00 |
VM Income taxes | 26 985.00 | 26 985.00 | | 26 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 812.00 | 66 812.00 | | 66 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294 413.00 | 3 898 188.00 | 5 396 225.00 | 9 294 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 321 398.00 | 3 925 173.00 | 5 396 225.00 | 9 321 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 319 410.00 | 196 930.00 | | 10 319 410.00 |
