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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 | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 6 905.00 | | 6 905.00 | 6 905.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 1 061 576.00 | | 1 061 576.00 | 1 061 576.00 |
CD Marketable securities | 18 163 474.00 | 277 612.00 | 17 885 862.00 | 18 163 474.00 |
CF Cash and cash equivalents | 6 881 393.00 | | 6 881 393.00 | 6 881 393.00 |
CJ TOTAL (II) | 26 106 727.00 | 277 612.00 | 25 829 115.00 | 26 106 727.00 |
CO Grand total (0 to V) | 26 113 632.00 | 277 612.00 | 25 836 020.00 | 26 113 632.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 698.00 | 1 006 698.00 | | 1 006 698.00 |
DB Share, merger, contribution premiums, etc. | 40 660.00 | 40 660.00 | | 40 660.00 |
DD Legal reserve (1) | 100 670.00 | 100 670.00 | | 100 670.00 |
DG Other reserves | 17 755 426.00 | 19 416 884.00 | | 17 755 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213 907.00 | -901 457.00 | | 3 213 907.00 |
DL TOTAL (I) | 22 117 361.00 | 19 663 455.00 | | 22 117 361.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506 719.00 | 4 514 194.00 | | 3 506 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 77 195.00 | | 334.00 |
DX Trade payables and related accounts | 8 477.00 | 5 708.00 | | 8 477.00 |
DY Tax and social security liabilities | 203 129.00 | 3 747.00 | | 203 129.00 |
EC TOTAL (IV) | 3 718 659.00 | 4 600 844.00 | | 3 718 659.00 |
EE Grand total (I to V) | 25 836 020.00 | 24 264 298.00 | | 25 836 020.00 |
EG Accrued income and payables due within one year | 218 659.00 | 1 100 844.00 | | 218 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 3 557 600.00 | | 17 452.00 | 3 557 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 554 200.00 | 6 905.00 | |
I4 DECREASES Grand Total | | 3 568 147.00 | 6 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 947.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557 600.00 | | 3 505.00 | 3 557 600.00 |
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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 | 1 226 741.00 | 277 612.00 | 1 226 741.00 | 1 226 741.00 |
7B Total provisions for depreciation | 1 226 741.00 | 277 612.00 | 1 226 741.00 | 1 226 741.00 |
7C Grand total | 1 226 741.00 | 277 612.00 | 1 226 741.00 | 1 226 741.00 |
UG - Financial | | 277 612.00 | 1 226 741.00 | |
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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 | 8 477.00 | 8 477.00 | | 8 477.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8E Income Taxes | 76 667.00 | 76 667.00 | | 76 667.00 |
UX Other trade receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VC Group and associates | 61 043.00 | 61 043.00 | | 61 043.00 |
VG Loans with a maturity of up to one year at origin | 6 719.00 | 6 719.00 | | 6 719.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 4 500 000.00 | | | 4 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 644.00 | 125 644.00 | | 125 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 861.00 | 1 061 861.00 | | 1 061 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 659.00 | 218 659.00 | 3 500 000.00 | 3 718 659.00 |
