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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 613.00 | | 19 613.00 | 19 613.00 |
AT Other tangible assets | 1 923.00 | 336.00 | 1 586.00 | 1 923.00 |
BB Receivables related to investments | 452 614.00 | | 452 614.00 | 452 614.00 |
BD Other fixed assets | 57 890.00 | | 57 890.00 | 57 890.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 765 961.00 | 336.00 | 765 625.00 | 765 961.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 10 182.00 | | 10 182.00 | 10 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 374 404.00 | | 374 404.00 | 374 404.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 385 634.00 | | 385 634.00 | 385 634.00 |
CO Grand total (0 to V) | 1 151 595.00 | 336.00 | 1 151 258.00 | 1 151 595.00 |
CP Shares due in less than one year | 452 634.00 | | | 452 634.00 |
CU Other investments | 233 901.00 | | 233 901.00 | 233 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 000.00 | | 3 360.00 |
DG Other reserves | 874 563.00 | 789 073.00 | | 874 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 107.00 | 85 850.00 | | 35 107.00 |
DL TOTAL (I) | 946 630.00 | 911 523.00 | | 946 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 741 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 092.00 | 259 061.00 | | 180 092.00 |
DX Trade payables and related accounts | 7 529.00 | 28 798.00 | | 7 529.00 |
DY Tax and social security liabilities | 16 919.00 | 3 676.00 | | 16 919.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 204 628.00 | 1 032 583.00 | | 204 628.00 |
EE Grand total (I to V) | 1 151 258.00 | 1 944 107.00 | | 1 151 258.00 |
EG Accrued income and payables due within one year | 204 628.00 | 1 032 583.00 | | 204 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 741 048.00 | | |
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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 | 655 976.00 | | 612 638.00 | 655 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 501 528.00 | 744 425.00 | |
I4 DECREASES Grand Total | | 502 653.00 | 765 961.00 | |
IO DECREASES Total including other intangible assets | | | 19 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 1 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 863.00 | | 2 750.00 | 16 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | 1 923.00 | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 988.00 | | 607 965.00 | 637 988.00 |
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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 | 1 125.00 | 336.00 | 1 125.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 336.00 | 1 125.00 | 1 125.00 |
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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 452 614.00 | 452 614.00 | | 452 614.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 959.00 | 959.00 | | 959.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VI Group and Associates | 180 092.00 | 180 092.00 | | 180 092.00 |
VM Income taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 863.00 | 463 863.00 | | 463 863.00 |
VW VAT | 15 306.00 | 15 306.00 | | 15 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 628.00 | 204 628.00 | | 204 628.00 |
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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 | 1 975.00 | 2 084.00 | | 1 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 244.00 | 36 632.00 | | 45 244.00 |
ST Other accounts | 45 671.00 | 54 886.00 | | 45 671.00 |
XQ Rental, rental and co-ownership charges | 16 980.00 | 6 438.00 | | 16 980.00 |
YT Subcontracting | 2 250.00 | 980.00 | | 2 250.00 |
YW Business tax | 1 135.00 | 168.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 110.00 | 2 252.00 | | 3 110.00 |
YY Amount of VAT collected | 15 255.00 | 2 922.00 | | 15 255.00 |
YZ Total deductible VAT on goods and services | 2 922.00 | 1 635.00 | | 2 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 145.00 | 98 936.00 | | 110 145.00 |
