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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 870.00 | 89.00 | 4 781.00 | 4 870.00 |
AT Other tangible assets | 17 777.00 | 15 514.00 | 2 263.00 | 17 777.00 |
BF Loans | 68 532.00 | | 68 532.00 | 68 532.00 |
BJ TOTAL (I) | 2 124 775.00 | 15 603.00 | 2 109 171.00 | 2 124 775.00 |
BX Customers and related accounts | 68 493.00 | | 68 493.00 | 68 493.00 |
BZ Other receivables | 1 591 786.00 | | 1 591 786.00 | 1 591 786.00 |
CD Marketable securities | 1 310 201.00 | | 1 310 201.00 | 1 310 201.00 |
CF Cash and cash equivalents | 48 473.00 | | 48 473.00 | 48 473.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 3 024 305.00 | | 3 024 305.00 | 3 024 305.00 |
CO Grand total (0 to V) | 5 149 079.00 | 15 603.00 | 5 133 476.00 | 5 149 079.00 |
CU Other investments | 2 033 596.00 | | 2 033 596.00 | 2 033 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 512.00 | 886 512.00 | | 886 512.00 |
DD Legal reserve (1) | 88 651.00 | 88 651.00 | | 88 651.00 |
DG Other reserves | 3 150 905.00 | 2 410 469.00 | | 3 150 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 160.00 | 940 436.00 | | -55 160.00 |
DK Regulated provisions | 10 300.00 | 10 300.00 | | 10 300.00 |
DL TOTAL (I) | 4 081 208.00 | 4 336 368.00 | | 4 081 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032.00 | 156.00 | | 4 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 596.00 | 67 832.00 | | 981 596.00 |
DX Trade payables and related accounts | 7 115.00 | 7 541.00 | | 7 115.00 |
DY Tax and social security liabilities | 55 396.00 | 53 937.00 | | 55 396.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 3 130.00 | 2 019.00 | | 3 130.00 |
EC TOTAL (IV) | 1 052 268.00 | 131 485.00 | | 1 052 268.00 |
EE Grand total (I to V) | 5 133 476.00 | 4 467 853.00 | | 5 133 476.00 |
EG Accrued income and payables due within one year | 148 106.00 | 131 485.00 | | 148 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 032.00 | | | 4 032.00 |
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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 | 2 117 394.00 | | 26 517.00 | 2 117 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102 128.00 | |
I4 DECREASES Grand Total | | 19 136.00 | 2 124 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 136.00 | 22 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 057.00 | | 24 726.00 | 17 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 337.00 | | 1 791.00 | 2 100 337.00 |
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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 | 12 466.00 | 3 359.00 | 222.00 | 12 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 466.00 | 3 359.00 | 222.00 | 12 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 300.00 | | | 10 300.00 |
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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8C Staff and Related Accounts | 10 018.00 | 10 018.00 | | 10 018.00 |
8D Social Security and Other Social Organizations | 21 950.00 | 21 950.00 | | 21 950.00 |
8E Income Taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UP Loans | 68 532.00 | | 68 532.00 | 68 532.00 |
UX Other trade receivables | 68 493.00 | 68 493.00 | | 68 493.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 1 086 987.00 | 1 086 987.00 | | 1 086 987.00 |
VG Loans with a maturity of up to one year at origin | 4 032.00 | 4 032.00 | | 4 032.00 |
VI Group and Associates | 981 596.00 | 77 434.00 | | 981 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 000.00 | 503 000.00 | | 503 000.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 163.00 | 1 665 631.00 | 68 532.00 | 1 734 163.00 |
VW VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 268.00 | 148 106.00 | | 1 052 268.00 |
