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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 022 255.00 | | 3 022 255.00 | 3 022 255.00 |
BJ TOTAL (I) | 4 834 770.00 | 7 000.00 | 4 827 770.00 | 4 834 770.00 |
BZ Other receivables | 1 509 297.00 | 419 300.00 | 1 089 997.00 | 1 509 297.00 |
CD Marketable securities | 500 000.00 | 400 000.00 | 100 000.00 | 500 000.00 |
CF Cash and cash equivalents | 834 029.00 | | 834 029.00 | 834 029.00 |
CJ TOTAL (II) | 2 843 326.00 | 819 300.00 | 2 024 026.00 | 2 843 326.00 |
CO Grand total (0 to V) | 7 678 096.00 | 826 300.00 | 6 851 796.00 | 7 678 096.00 |
CU Other investments | 1 812 515.00 | 7 000.00 | 1 805 515.00 | 1 812 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 59 116.00 | 32 057.00 | | 59 116.00 |
DG Other reserves | 1 123 172.00 | 609 067.00 | | 1 123 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 951.00 | 541 164.00 | | -112 951.00 |
DK Regulated provisions | 31 788.00 | 24 288.00 | | 31 788.00 |
DL TOTAL (I) | 4 150 104.00 | 4 255 555.00 | | 4 150 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 829.00 | 3 085 829.00 | | 2 485 829.00 |
DX Trade payables and related accounts | 2 530.00 | 2 558.00 | | 2 530.00 |
DY Tax and social security liabilities | | 4.00 | | |
DZ Fixed asset liabilities and related accounts | 213 333.00 | 213 333.00 | | 213 333.00 |
EC TOTAL (IV) | 2 701 692.00 | 3 301 724.00 | | 2 701 692.00 |
EE Grand total (I to V) | 6 851 796.00 | 7 557 279.00 | | 6 851 796.00 |
EG Accrued income and payables due within one year | 2 701 692.00 | 3 301 724.00 | | 2 701 692.00 |
EI Including equity loans | 2 485 829.00 | | | 2 485 829.00 |
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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 | 4 701 470.00 | | 791 952.00 | 4 701 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 652.00 | 4 834 770.00 | |
I4 DECREASES Grand Total | | 658 652.00 | 4 834 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701 470.00 | | 791 952.00 | 4 701 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 288.00 | 7 500.00 | | 24 288.00 |
6X Other provisions for depreciation | 599 500.00 | 219 800.00 | | 599 500.00 |
7B Total provisions for depreciation | 600 500.00 | 225 800.00 | | 600 500.00 |
7C Grand total | 624 788.00 | 233 300.00 | | 624 788.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 800.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 333.00 | 213 333.00 | | 213 333.00 |
VC Group and associates | 1 501 900.00 | 1 501 900.00 | | 1 501 900.00 |
VI Group and Associates | 2 485 829.00 | 2 485 829.00 | | 2 485 829.00 |
VM Income taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 297.00 | 1 509 297.00 | | 1 509 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 692.00 | 2 701 692.00 | | 2 701 692.00 |
