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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 | 2 958.00 | 398.00 | 2 560.00 | 2 958.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 288 859.00 | | 288 859.00 | 288 859.00 |
BJ TOTAL (I) | 592 948.00 | 398.00 | 592 549.00 | 592 948.00 |
BZ Other receivables | 488 629.00 | | 488 629.00 | 488 629.00 |
CD Marketable securities | 1 750 979.00 | | 1 750 979.00 | 1 750 979.00 |
CF Cash and cash equivalents | 177 954.00 | | 177 954.00 | 177 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 417 562.00 | | 2 417 562.00 | 2 417 562.00 |
CO Grand total (0 to V) | 3 010 510.00 | 398.00 | 3 010 112.00 | 3 010 510.00 |
CP Shares due in less than one year | 66 150.00 | | | 66 150.00 |
CU Other investments | 151 131.00 | | 151 131.00 | 151 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 152.00 | 2 611 152.00 | | 2 611 152.00 |
DD Legal reserve (1) | 60 664.00 | 54 368.00 | | 60 664.00 |
DG Other reserves | 4 540.00 | 4 540.00 | | 4 540.00 |
DH Retained earnings | -57 474.00 | -177 090.00 | | -57 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 147.00 | 125 913.00 | | -28 147.00 |
DL TOTAL (I) | 2 590 736.00 | 2 618 883.00 | | 2 590 736.00 |
DU Loans and Debts from Credit Institutions (3) | 307 673.00 | 190 848.00 | | 307 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 975.00 | 1 550.00 | | 103 975.00 |
DX Trade payables and related accounts | 3 030.00 | 3 436.00 | | 3 030.00 |
DY Tax and social security liabilities | 4 096.00 | 2 840.00 | | 4 096.00 |
DZ Fixed asset liabilities and related accounts | 601.00 | 601.00 | | 601.00 |
EC TOTAL (IV) | 419 376.00 | 199 275.00 | | 419 376.00 |
EE Grand total (I to V) | 3 010 112.00 | 2 818 158.00 | | 3 010 112.00 |
EG Accrued income and payables due within one year | 145 499.00 | | | 145 499.00 |
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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 | 486 223.00 | | 212 958.00 | 486 223.00 |
I3 DECREASES Total Financial Fixed Assets | 105 393.00 | | 589 990.00 | 105 393.00 |
I4 DECREASES Grand Total | 105 393.00 | 840.00 | 592 948.00 | 105 393.00 |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 2 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | 2 958.00 | 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 383.00 | | 210 000.00 | 485 383.00 |
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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 | 334.00 | 778.00 | 714.00 | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 778.00 | 714.00 | 334.00 |
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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 | 7 399.00 | | 7 399.00 | 7 399.00 |
7B Total provisions for depreciation | 7 399.00 | | 7 399.00 | 7 399.00 |
7C Grand total | 7 399.00 | | 7 399.00 | 7 399.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 601.00 | 601.00 | | 601.00 |
UP Loans | 288 859.00 | 66 150.00 | 222 709.00 | 288 859.00 |
VC Group and associates | 488 629.00 | 288 629.00 | 200 000.00 | 488 629.00 |
VH Loans with a maturity of more than one year at origin | 307 673.00 | 33 797.00 | 108 310.00 | 307 673.00 |
VI Group and Associates | 103 975.00 | 103 975.00 | | 103 975.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 310.00 | | | 33 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 487.00 | 354 779.00 | 422 709.00 | 777 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 376.00 | 145 499.00 | 108 310.00 | 419 376.00 |
