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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 | 8 768.00 | 7 472.00 | 1 295.00 | 8 768.00 |
AT Other tangible assets | 13 405.00 | 10 818.00 | 2 587.00 | 13 405.00 |
BB Receivables related to investments | 1 959 943.00 | | 1 959 943.00 | 1 959 943.00 |
BJ TOTAL (I) | 3 064 722.00 | 18 291.00 | 3 046 431.00 | 3 064 722.00 |
BT Goods | 4 140.00 | | 4 140.00 | 4 140.00 |
BV Advances and down payments on orders | 7 424.00 | | 7 424.00 | 7 424.00 |
BX Customers and related accounts | 981 568.00 | | 981 568.00 | 981 568.00 |
BZ Other receivables | 13 883.00 | | 13 883.00 | 13 883.00 |
CF Cash and cash equivalents | 57 009.00 | | 57 009.00 | 57 009.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 1 066 858.00 | | 1 066 858.00 | 1 066 858.00 |
CO Grand total (0 to V) | 4 131 581.00 | 18 291.00 | 4 113 290.00 | 4 131 581.00 |
CP Shares due in less than one year | 1 959 943.00 | | | 1 959 943.00 |
CU Other investments | 1 082 606.00 | | 1 082 606.00 | 1 082 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 046 088.00 | 1 046 088.00 | | 1 046 088.00 |
DH Retained earnings | 127 192.00 | 45 941.00 | | 127 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 719.00 | 81 251.00 | | 90 719.00 |
DK Regulated provisions | 50.00 | | | 50.00 |
DL TOTAL (I) | 1 319 050.00 | 1 228 281.00 | | 1 319 050.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 2 953.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 797.00 | 720 705.00 | | 1 546 797.00 |
DX Trade payables and related accounts | 85 026.00 | 162 036.00 | | 85 026.00 |
DY Tax and social security liabilities | 245 709.00 | 272 263.00 | | 245 709.00 |
DZ Fixed asset liabilities and related accounts | 883 080.00 | 887 817.00 | | 883 080.00 |
EA Other liabilities | 33 500.00 | 33 500.00 | | 33 500.00 |
EC TOTAL (IV) | 2 794 239.00 | 2 079 277.00 | | 2 794 239.00 |
EE Grand total (I to V) | 4 113 290.00 | 3 307 558.00 | | 4 113 290.00 |
EG Accrued income and payables due within one year | 2 794 239.00 | 2 079 277.00 | | 2 794 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 2 953.00 | | 126.00 |
EI Including equity loans | 1 546 797.00 | | | 1 546 797.00 |
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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 | 2 366 052.00 | | 794 380.00 | 2 366 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 710.00 | 3 042 549.00 | |
I4 DECREASES Grand Total | | 95 710.00 | 3 064 722.00 | |
IO DECREASES Total including other intangible assets | | | 8 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 768.00 | | | 8 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 580.00 | | 2 824.00 | 10 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 704.00 | | 791 555.00 | 2 346 704.00 |
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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 | 14 991.00 | 3 299.00 | | 14 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 193.00 | 1 279.00 | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 798.00 | 2 019.00 | | 8 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 50.00 | | |
7C Grand total | | 50.00 | | |
UJ - Exceptional | | 50.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 536 754.00 | 1 536 754.00 | | 1 536 754.00 |
8B Suppliers and Related Accounts | 85 026.00 | 85 026.00 | | 85 026.00 |
8C Staff and Related Accounts | 37 451.00 | 37 451.00 | | 37 451.00 |
8D Social Security and Other Social Organizations | 18 964.00 | 18 964.00 | | 18 964.00 |
8E Income Taxes | 18 255.00 | 18 255.00 | | 18 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 883 080.00 | 883 080.00 | | 883 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
UL Receivables related to investments | 1 959 943.00 | 1 959 943.00 | | 1 959 943.00 |
UX Other trade receivables | 981 568.00 | 981 568.00 | | 981 568.00 |
VB VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 10 043.00 | 10 043.00 | | 10 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 227.00 | 2 958 227.00 | | 2 958 227.00 |
VW VAT | 167 883.00 | 167 883.00 | | 167 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 239.00 | 2 794 239.00 | | 2 794 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
