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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 905 750.00 | 173 931.00 | 731 819.00 | 905 750.00 |
AT Other tangible assets | 16 647.00 | 16 647.00 | | 16 647.00 |
BB Receivables related to investments | 6 911 447.00 | | 6 911 447.00 | 6 911 447.00 |
BJ TOTAL (I) | 15 714 123.00 | 190 578.00 | 15 523 544.00 | 15 714 123.00 |
BV Advances and down payments on orders | 65 082.00 | | 65 082.00 | 65 082.00 |
BZ Other receivables | 1 404 808.00 | | 1 404 808.00 | 1 404 808.00 |
CD Marketable securities | 2 928 257.00 | 13 064.00 | 2 915 194.00 | 2 928 257.00 |
CF Cash and cash equivalents | 520 572.00 | | 520 572.00 | 520 572.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 4 919 681.00 | 13 064.00 | 4 906 617.00 | 4 919 681.00 |
CO Grand total (0 to V) | 20 633 803.00 | 203 642.00 | 20 430 161.00 | 20 633 803.00 |
CU Other investments | 7 880 278.00 | | 7 880 278.00 | 7 880 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 771 942.00 | 5 771 942.00 | | 5 771 942.00 |
DD Legal reserve (1) | 577 194.00 | 577 194.00 | | 577 194.00 |
DG Other reserves | 6 146 369.00 | 5 572 061.00 | | 6 146 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 338.00 | 574 307.00 | | 106 338.00 |
DL TOTAL (I) | 12 601 843.00 | 12 495 505.00 | | 12 601 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 268.00 | 3 004 184.00 | | 1 502 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829 559.00 | 5 235 950.00 | | 5 829 559.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 66 168.00 | 66 332.00 | | 66 168.00 |
DY Tax and social security liabilities | 189 387.00 | 72 203.00 | | 189 387.00 |
EA Other liabilities | 240 636.00 | 41 744.00 | | 240 636.00 |
EB Prepaid income (2) | | 2 132.00 | | |
EC TOTAL (IV) | 7 828 318.00 | 8 422 546.00 | | 7 828 318.00 |
EE Grand total (I to V) | 20 430 161.00 | 20 918 051.00 | | 20 430 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500 000.00 | | |
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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 | 14 332 690.00 | 1 381 433.00 | | 14 332 690.00 |
I3 DECREASES Total Financial Fixed Assets | 14 791 725.00 | | | 14 791 725.00 |
I4 DECREASES Grand Total | 15 714 123.00 | | | 15 714 123.00 |
IY DECREASES Total Tangible Fixed Assets | 922 397.00 | | | 922 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 647.00 | 5 750.00 | | 916 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 416 042.00 | 1 375 683.00 | | 13 416 042.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 172 097.00 | 18 481.00 | | 172 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 097.00 | 18 481.00 | | 172 097.00 |
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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 | 5 703 434.00 | 5 703 434.00 | | 5 703 434.00 |
8B Suppliers and Related Accounts | 66 168.00 | 66 168.00 | | 66 168.00 |
8E Income Taxes | 145 733.00 | 145 733.00 | | 145 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 636.00 | 240 636.00 | | 240 636.00 |
UL Receivables related to investments | 6 911 447.00 | | 6 911 447.00 | 6 911 447.00 |
VC Group and associates | 1 292 206.00 | 1 292 206.00 | | 1 292 206.00 |
VH Loans with a maturity of more than one year at origin | 1 502 268.00 | 1 502 268.00 | | 1 502 268.00 |
VI Group and Associates | 126 125.00 | 126 125.00 | | 126 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 602.00 | 112 602.00 | | 112 602.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 317 216.00 | 1 405 769.00 | 6 911 447.00 | 8 317 216.00 |
VW VAT | 41 599.00 | 41 599.00 | | 41 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828 018.00 | 7 828 018.00 | | 7 828 018.00 |
