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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 | 7 571.00 | 2 682.00 | 4 889.00 | 7 571.00 |
BD Other fixed assets | 2 006 392.00 | | 2 006 392.00 | 2 006 392.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 903 913.00 | 2 682.00 | 2 901 231.00 | 2 903 913.00 |
BP Services in progress | 7 038.00 | | 7 038.00 | 7 038.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 4 926 827.00 | | 4 926 827.00 | 4 926 827.00 |
CD Marketable securities | 28 651 472.00 | 102 995.00 | 28 548 477.00 | 28 651 472.00 |
CF Cash and cash equivalents | 3 301 191.00 | | 3 301 191.00 | 3 301 191.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 36 897 948.00 | 102 995.00 | 36 794 953.00 | 36 897 948.00 |
CO Grand total (0 to V) | 39 801 860.00 | 105 677.00 | 39 696 183.00 | 39 801 860.00 |
CR Shares due in more than one year | 1 866 300.00 | | | 1 866 300.00 |
CU Other investments | 389 700.00 | | 389 700.00 | 389 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 363 087.00 | 1 320 839.00 | | 33 363 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 911.00 | 32 342 248.00 | | -151 911.00 |
DL TOTAL (I) | 33 255 176.00 | 33 707 087.00 | | 33 255 176.00 |
DU Loans and Debts from Credit Institutions (3) | 4 968 587.00 | 1 860 991.00 | | 4 968 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 854.00 | 226.00 | | 282 854.00 |
DX Trade payables and related accounts | 19 190.00 | 24 831.00 | | 19 190.00 |
DY Tax and social security liabilities | 55 844.00 | 661 365.00 | | 55 844.00 |
DZ Fixed asset liabilities and related accounts | 1 113 000.00 | 1 334 608.00 | | 1 113 000.00 |
EA Other liabilities | 1 532.00 | 241.00 | | 1 532.00 |
EC TOTAL (IV) | 6 441 007.00 | 3 882 262.00 | | 6 441 007.00 |
EE Grand total (I to V) | 39 696 183.00 | 37 589 349.00 | | 39 696 183.00 |
EG Accrued income and payables due within one year | 2 941 007.00 | 1 547 654.00 | | 2 941 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 963 000.00 | 860 991.00 | | 3 963 000.00 |
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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 | 2 597 021.00 | | 306 892.00 | 2 597 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 342.00 | |
I4 DECREASES Grand Total | | | 2 903 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 571.00 | | | 7 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 450.00 | | 306 892.00 | 2 589 450.00 |
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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 | 962.00 | 1 720.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | 1 720.00 | | 962.00 |
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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 | | 102 995.00 | | |
7B Total provisions for depreciation | | 102 995.00 | | |
7C Grand total | | 102 995.00 | | |
UG - Financial | | 102 995.00 | | |
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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 | 19 190.00 | 19 190.00 | | 19 190.00 |
8C Staff and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 50 715.00 | 50 715.00 | | 50 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 113 000.00 | 1 113 000.00 | | 1 113 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 11 220.00 | 11 220.00 | | 11 220.00 |
VB VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VC Group and associates | 4 866 439.00 | 3 046 439.00 | 1 820 000.00 | 4 866 439.00 |
VG Loans with a maturity of up to one year at origin | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
VH Loans with a maturity of more than one year at origin | 3 505 587.00 | 5 587.00 | 1 000 000.00 | 3 505 587.00 |
VI Group and Associates | 282 854.00 | 282 854.00 | | 282 854.00 |
VJ Loans taken out during the year | 3 102 009.00 | | | 3 102 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 020.00 | 720.00 | 46 300.00 | 47 020.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 438 497.00 | 3 071 947.00 | 2 366 550.00 | 5 438 497.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441 007.00 | 2 941 007.00 | 1 000 000.00 | 6 441 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 445.00 | 19 266.00 | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 163.00 | 64 931.00 | | 32 163.00 |
ST Other accounts | 68 961.00 | 242 559.00 | | 68 961.00 |
XQ Rental, rental and co-ownership charges | 2 813.00 | 69 744.00 | | 2 813.00 |
YQ Equipment leasing commitment | 27 855.00 | 67 318.00 | | 27 855.00 |
YT Subcontracting | 13 075.00 | 13 050.00 | | 13 075.00 |
YW Business tax | | 498.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 445.00 | 19 764.00 | | 2 445.00 |
YY Amount of VAT collected | 6 755.00 | 55 146.00 | | 6 755.00 |
YZ Total deductible VAT on goods and services | 14 669.00 | 536 726.00 | | 14 669.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 011.00 | 390 284.00 | | 117 011.00 |
