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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 | 47 289.00 | 8 915.00 | 38 374.00 | 47 289.00 |
BD Other fixed assets | 370 000.00 | | 370 000.00 | 370 000.00 |
BF Loans | 36 692.00 | | 36 692.00 | 36 692.00 |
BJ TOTAL (I) | 1 765 527.00 | 208 915.00 | 1 556 612.00 | 1 765 527.00 |
BZ Other receivables | 986 266.00 | | 986 266.00 | 986 266.00 |
CD Marketable securities | 843 000.00 | 38 520.00 | 804 480.00 | 843 000.00 |
CF Cash and cash equivalents | 327 078.00 | | 327 078.00 | 327 078.00 |
CJ TOTAL (II) | 2 156 344.00 | 38 520.00 | 2 117 824.00 | 2 156 344.00 |
CO Grand total (0 to V) | 3 921 870.00 | 247 435.00 | 3 674 435.00 | 3 921 870.00 |
CU Other investments | 1 311 546.00 | 200 000.00 | 1 111 546.00 | 1 311 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 465 868.00 | 2 465 868.00 | | 2 465 868.00 |
DH Retained earnings | -343 881.00 | -175 502.00 | | -343 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 106.00 | -168 379.00 | | 37 106.00 |
DL TOTAL (I) | 2 192 093.00 | 2 154 986.00 | | 2 192 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 468.00 | 1 550 474.00 | | 1 476 468.00 |
DX Trade payables and related accounts | 5 597.00 | 4 131.00 | | 5 597.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 1 482 343.00 | 1 554 606.00 | | 1 482 343.00 |
EE Grand total (I to V) | 3 674 435.00 | 3 709 592.00 | | 3 674 435.00 |
EG Accrued income and payables due within one year | 5 875.00 | 4 131.00 | | 5 875.00 |
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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 | 1 737 377.00 | | 2 046 870.00 | 1 737 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 976 211.00 | 1 718 238.00 | |
I4 DECREASES Grand Total | | 2 018 720.00 | 1 765 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 509.00 | 47 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 039.00 | | 44 759.00 | 45 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 338.00 | | 2 002 111.00 | 1 692 338.00 |
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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 | 21 530.00 | 9 135.00 | 21 750.00 | 21 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 530.00 | 9 135.00 | 21 750.00 | 21 530.00 |
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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 | 106 560.00 | 38 520.00 | 106 560.00 | 106 560.00 |
7B Total provisions for depreciation | 206 560.00 | 138 520.00 | 106 560.00 | 206 560.00 |
7C Grand total | 206 560.00 | 138 520.00 | 106 560.00 | 206 560.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 520.00 | 106 560.00 | |
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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
UP Loans | 36 692.00 | | 36 692.00 | 36 692.00 |
VI Group and Associates | 1 476 468.00 | | 1 476 468.00 | 1 476 468.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 000.00 | 985 000.00 | | 985 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 958.00 | 986 266.00 | 36 692.00 | 1 022 958.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 343.00 | 5 875.00 | 1 476 468.00 | 1 482 343.00 |
