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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 | 17 306.00 | 9 282.00 | 8 024.00 | 17 306.00 |
BJ TOTAL (I) | 11 082 557.00 | 9 282.00 | 11 073 275.00 | 11 082 557.00 |
BT Goods | 3 014 596.00 | | 3 014 596.00 | 3 014 596.00 |
BV Advances and down payments on orders | 19 742.00 | | 19 742.00 | 19 742.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 406.00 | | 194 406.00 | 194 406.00 |
CD Marketable securities | 1 812 000.00 | 46 945.00 | 1 765 055.00 | 1 812 000.00 |
CF Cash and cash equivalents | 9 753 681.00 | | 9 753 681.00 | 9 753 681.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 14 801 516.00 | 46 945.00 | 14 754 571.00 | 14 801 516.00 |
CO Grand total (0 to V) | 25 884 073.00 | 56 227.00 | 25 827 846.00 | 25 884 073.00 |
CS Evaluated investments - equity method | 11 065 251.00 | | 11 065 251.00 | 11 065 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 184 078.00 | 10 930 593.00 | | 11 184 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772 945.00 | 253 485.00 | | 4 772 945.00 |
DL TOTAL (I) | 15 968 023.00 | 11 195 078.00 | | 15 968 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636 780.00 | 5 040 789.00 | | 3 636 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275 489.00 | 1 336 870.00 | | 4 275 489.00 |
DX Trade payables and related accounts | 9 247.00 | 27 988.00 | | 9 247.00 |
DY Tax and social security liabilities | 1 937 319.00 | 42 599.00 | | 1 937 319.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 9 859 823.00 | 6 448 445.00 | | 9 859 823.00 |
EE Grand total (I to V) | 25 827 846.00 | 17 643 523.00 | | 25 827 846.00 |
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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 | 6 781 001.00 | | 8 558 875.00 | 6 781 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 249 189.00 | 11 065 251.00 | |
I4 DECREASES Grand Total | | 4 257 318.00 | 11 082 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 129.00 | 17 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 960.00 | | 3 475.00 | 21 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 759 041.00 | | 8 555 400.00 | 6 759 041.00 |
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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 | 13 691.00 | 3 020.00 | 7 429.00 | 13 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 691.00 | 3 020.00 | 7 429.00 | 13 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 275 488.00 | 4 275 488.00 | | 4 275 488.00 |
8B Suppliers and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 1 937 319.00 | 1 937 319.00 | | 1 937 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UL Receivables related to investments | 10 660 736.00 | 8 581 747.00 | 2 078 989.00 | 10 660 736.00 |
UX Other trade receivables | 194 406.00 | 194 406.00 | | 194 406.00 |
VG Loans with a maturity of up to one year at origin | 1 630 797.00 | 1 630 797.00 | | 1 630 797.00 |
VH Loans with a maturity of more than one year at origin | 2 005 983.00 | 85 661.00 | 1 202 567.00 | 2 005 983.00 |
VJ Loans taken out during the year | 9 336.00 | | | 9 336.00 |
VK Loans repaid during the year | 44 793.00 | | | 44 793.00 |
VS Prepaid expenses | 7 091.00 | 7 091.00 | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 862 234.00 | 8 783 244.00 | 2 078 989.00 | 10 862 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 859 823.00 | 7 939 501.00 | 1 202 567.00 | 9 859 823.00 |
