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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 436.00 | 25 690.00 | 2 747.00 | 28 436.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 14 754 333.00 | 11 268 919.00 | 3 485 415.00 | 14 754 333.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 439 663.00 | 97 922.00 | 341 741.00 | 439 663.00 |
CF Cash and cash equivalents | 113 320.00 | | 113 320.00 | 113 320.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 615 062.00 | 97 922.00 | 517 139.00 | 615 062.00 |
CO Grand total (0 to V) | 15 369 395.00 | 11 366 841.00 | 4 002 554.00 | 15 369 395.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 14 720 897.00 | 11 243 229.00 | 3 477 668.00 | 14 720 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 225.00 | 2 639 225.00 | | 2 639 225.00 |
DD Legal reserve (1) | 28 274.00 | 21 499.00 | | 28 274.00 |
DG Other reserves | 228 793.00 | 100 075.00 | | 228 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 547.00 | 135 493.00 | | 231 547.00 |
DL TOTAL (I) | 3 127 840.00 | 2 896 293.00 | | 3 127 840.00 |
DU Loans and Debts from Credit Institutions (3) | 121 616.00 | 150 906.00 | | 121 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 767.00 | 818 555.00 | | 708 767.00 |
DX Trade payables and related accounts | 8 604.00 | 18 304.00 | | 8 604.00 |
DY Tax and social security liabilities | 35 728.00 | 17 504.00 | | 35 728.00 |
EC TOTAL (IV) | 874 714.00 | 1 005 270.00 | | 874 714.00 |
EE Grand total (I to V) | 4 002 554.00 | 3 901 562.00 | | 4 002 554.00 |
EG Accrued income and payables due within one year | 783 776.00 | 884 646.00 | | 783 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 51.00 | | 54.00 |
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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 | 14 741 777.00 | | 14 261.00 | 14 741 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 725 897.00 | |
I4 DECREASES Grand Total | | 1 705.00 | 14 754 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 28 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 342.00 | | 2 799.00 | 27 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 714 435.00 | | 11 462.00 | 14 714 435.00 |
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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 | 25 763.00 | 1 632.00 | 1 705.00 | 25 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 763.00 | 1 632.00 | 1 705.00 | 25 763.00 |
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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 | 97 922.00 | | | 97 922.00 |
7B Total provisions for depreciation | 11 341 151.00 | | | 11 341 151.00 |
7C Grand total | 11 341 151.00 | | | 11 341 151.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
8E Income Taxes | 9 838.00 | 9 838.00 | | 9 838.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 438 413.00 | 438 413.00 | | 438 413.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 121 561.00 | 30 623.00 | 90 938.00 | 121 561.00 |
VI Group and Associates | 708 767.00 | 708 767.00 | | 708 767.00 |
VK Loans repaid during the year | 29 377.00 | | | 29 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 741.00 | 506 741.00 | | 506 741.00 |
VW VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 714.00 | 783 776.00 | 90 938.00 | 874 714.00 |
