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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 529.00 | | 165 529.00 | 165 529.00 |
BZ Other receivables | 2 844 788.00 | | 2 844 788.00 | 2 844 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 178 837.00 | | 2 178 837.00 | 2 178 837.00 |
CJ TOTAL (II) | 5 023 625.00 | | 5 023 625.00 | 5 023 625.00 |
CO Grand total (0 to V) | 5 189 154.00 | | 5 189 154.00 | 5 189 154.00 |
CR Shares due in more than one year | 2 844 787.00 | | | 2 844 787.00 |
CU Other investments | 165 529.00 | | 165 529.00 | 165 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 550.00 | 38 390.00 | | 23 550.00 |
DB Share, merger, contribution premiums, etc. | 1 066 296.00 | 1 066 296.00 | | 1 066 296.00 |
DD Legal reserve (1) | 4 457.00 | 4 457.00 | | 4 457.00 |
DG Other reserves | 1 247 048.00 | 736 474.00 | | 1 247 048.00 |
DH Retained earnings | -3 207 336.00 | | | -3 207 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879 369.00 | 510 574.00 | | 5 879 369.00 |
DL TOTAL (I) | 5 013 384.00 | 2 356 191.00 | | 5 013 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 117 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | 13 178.00 | | 13 333.00 |
DX Trade payables and related accounts | 4 950.00 | 4 900.00 | | 4 950.00 |
DY Tax and social security liabilities | 155 886.00 | | | 155 886.00 |
EA Other liabilities | 1 600.00 | 9 200.00 | | 1 600.00 |
EC TOTAL (IV) | 175 769.00 | 2 144 989.00 | | 175 769.00 |
EE Grand total (I to V) | 5 189 154.00 | 4 501 180.00 | | 5 189 154.00 |
EG Accrued income and payables due within one year | 175 769.00 | 478 650.00 | | 175 769.00 |
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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 | 3 764 953.00 | | 820 724.00 | 3 764 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 420 149.00 | 165 529.00 | |
I4 DECREASES Grand Total | | 4 420 149.00 | 165 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764 953.00 | | 820 724.00 | 3 764 953.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 155 886.00 | 155 886.00 | | 155 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 933.00 | 14 933.00 | | 14 933.00 |
VK Loans repaid during the year | 2 110 207.00 | | | 2 110 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844 788.00 | 1.00 | 2 844 787.00 | 2 844 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 788.00 | 1.00 | 2 844 787.00 | 2 844 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 769.00 | 175 769.00 | | 175 769.00 |
