| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 950.00 | 13 950.00 | | 13 950.00 |
AV Fixed assets in progress | 29 348.00 | | 29 348.00 | 29 348.00 |
BB Receivables related to investments | 993 859.00 | | 993 859.00 | 993 859.00 |
BJ TOTAL (I) | 1 141 852.00 | 13 950.00 | 1 127 902.00 | 1 141 852.00 |
BN Goods in progress | 342 302.00 | | 342 302.00 | 342 302.00 |
BP Services in progress | 114 956.00 | | 114 956.00 | 114 956.00 |
BT Goods | 128 528.00 | 33 657.00 | 94 871.00 | 128 528.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 377 846.00 | | 377 846.00 | 377 846.00 |
CD Marketable securities | 408 096.00 | | 408 096.00 | 408 096.00 |
CF Cash and cash equivalents | 606 901.00 | | 606 901.00 | 606 901.00 |
CJ TOTAL (II) | 1 978 955.00 | 33 657.00 | 1 945 298.00 | 1 978 955.00 |
CO Grand total (0 to V) | 3 120 807.00 | 47 607.00 | 3 073 200.00 | 3 120 807.00 |
CP Shares due in less than one year | 993 859.00 | | | 993 859.00 |
CU Other investments | 104 695.00 | | 104 695.00 | 104 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 1 793 319.00 | | | 1 793 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 317.00 | | | 26 317.00 |
DL TOTAL (I) | 2 710 636.00 | | | 2 710 636.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 56 910.00 | | | 56 910.00 |
DY Tax and social security liabilities | 41 777.00 | | | 41 777.00 |
EA Other liabilities | 263 815.00 | | | 263 815.00 |
EC TOTAL (IV) | 362 563.00 | | | 362 563.00 |
EE Grand total (I to V) | 3 073 200.00 | | | 3 073 200.00 |
EG Accrued income and payables due within one year | 362 563.00 | | | 362 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 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 | 1 265 799.00 | | 446 825.00 | 1 265 799.00 |
I3 DECREASES Total Financial Fixed Assets | 570 772.00 | | 1 098 554.00 | 570 772.00 |
I4 DECREASES Grand Total | 570 772.00 | | 1 141 852.00 | 570 772.00 |
IY DECREASES Total Tangible Fixed Assets | | | 43 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | 29 348.00 | 13 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 849.00 | | 417 477.00 | 1 251 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 013.00 | 936.00 | | 13 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 013.00 | 936.00 | | 13 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 675.00 | | 16 018.00 | 49 675.00 |
7B Total provisions for depreciation | 49 675.00 | | 16 018.00 | 49 675.00 |
7C Grand total | 49 675.00 | | 16 018.00 | 49 675.00 |
UE of which provisions and reversals: - Operating | | | 16 018.00 | |
| |
| 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 | 56 910.00 | 56 910.00 | | 56 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 815.00 | 263 815.00 | | 263 815.00 |
UL Receivables related to investments | 993 859.00 | 993 859.00 | | 993 859.00 |
UX Other trade receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VC Group and associates | 117 527.00 | 117 527.00 | | 117 527.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 75 629.00 | 75 629.00 | | 75 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 777.00 | 41 777.00 | | 41 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 311.00 | 166 311.00 | | 166 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 029.00 | 1 372 029.00 | | 1 372 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 563.00 | 362 563.00 | | 362 563.00 |
