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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 | 3 624.00 | 691.00 | 2 934.00 | 3 624.00 |
AT Other tangible assets | 4 789.00 | 3 409.00 | 1 380.00 | 4 789.00 |
BB Receivables related to investments | 2 456 398.00 | 7 000.00 | 2 449 398.00 | 2 456 398.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 220 512.00 | 29 606.00 | 3 190 906.00 | 3 220 512.00 |
BT Goods | 984 583.00 | | 984 583.00 | 984 583.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 186 343.00 | | 186 343.00 | 186 343.00 |
CD Marketable securities | 12 381.00 | | 12 381.00 | 12 381.00 |
CF Cash and cash equivalents | 83 180.00 | | 83 180.00 | 83 180.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 1 267 178.00 | | 1 267 178.00 | 1 267 178.00 |
CO Grand total (0 to V) | 4 487 690.00 | 29 606.00 | 4 458 085.00 | 4 487 690.00 |
CP Shares due in less than one year | 2 449 398.00 | | | 2 449 398.00 |
CU Other investments | 740 701.00 | 18 506.00 | 722 195.00 | 740 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 500.00 | 692 500.00 | | 692 500.00 |
DD Legal reserve (1) | 69 250.00 | 69 250.00 | | 69 250.00 |
DG Other reserves | 1 678 833.00 | 1 359 710.00 | | 1 678 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 453.00 | 719 123.00 | | 633 453.00 |
DL TOTAL (I) | 3 074 036.00 | 2 840 583.00 | | 3 074 036.00 |
DU Loans and Debts from Credit Institutions (3) | 394 540.00 | 242 997.00 | | 394 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 717.00 | 536 131.00 | | 953 717.00 |
DX Trade payables and related accounts | 14 964.00 | 12 785.00 | | 14 964.00 |
DY Tax and social security liabilities | 13 538.00 | 44 292.00 | | 13 538.00 |
EA Other liabilities | 7 290.00 | 7 107.00 | | 7 290.00 |
EC TOTAL (IV) | 1 384 048.00 | 843 313.00 | | 1 384 048.00 |
EE Grand total (I to V) | 4 458 085.00 | 3 683 896.00 | | 4 458 085.00 |
EG Accrued income and payables due within one year | 1 177 902.00 | 618 557.00 | | 1 177 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 784.00 | | | 169 784.00 |
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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 | 1 725 246.00 | | 2 176 575.00 | 1 725 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 677 276.00 | 3 212 099.00 | |
I4 DECREASES Grand Total | | 681 309.00 | 3 220 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 8 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 023.00 | | 4 423.00 | 8 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 224.00 | | 2 172 152.00 | 1 717 224.00 |
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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 | 4 924.00 | 3 209.00 | 4 033.00 | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 924.00 | 3 209.00 | 4 033.00 | 4 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 000.00 | 18 506.00 | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 18 506.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 18 506.00 | | 7 000.00 |
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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 | 14 964.00 | 14 964.00 | | 14 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 007.00 | 961 007.00 | | 961 007.00 |
UT Other financial assets | 2 456 398.00 | 2 456 398.00 | | 2 456 398.00 |
VG Loans with a maturity of up to one year at origin | 394 540.00 | 188 394.00 | 78 271.00 | 394 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538.00 | 13 538.00 | | 13 538.00 |
VS Prepaid expenses | 187 034.00 | 187 034.00 | | 187 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 432.00 | 2 643 432.00 | | 2 643 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 048.00 | 1 177 902.00 | 78 271.00 | 1 384 048.00 |
