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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 299.00 | 21 299.00 | | 21 299.00 |
AR Technical installations, industrial equipment and tools | 12 986.00 | 12 986.00 | | 12 986.00 |
AT Other tangible assets | 325 932.00 | 290 938.00 | 34 994.00 | 325 932.00 |
BB Receivables related to investments | 1 027 625.00 | | 1 027 625.00 | 1 027 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 395 007.00 | 325 222.00 | 1 069 785.00 | 1 395 007.00 |
BL Raw materials, supplies | 7 656.00 | | 7 656.00 | 7 656.00 |
BX Customers and related accounts | 756 471.00 | 447 549.00 | 308 922.00 | 756 471.00 |
BZ Other receivables | 19 879.00 | | 19 879.00 | 19 879.00 |
CF Cash and cash equivalents | 1 017 465.00 | | 1 017 465.00 | 1 017 465.00 |
CJ TOTAL (II) | 1 801 470.00 | 447 549.00 | 1 353 921.00 | 1 801 470.00 |
CO Grand total (0 to V) | 3 196 477.00 | 772 771.00 | 2 423 706.00 | 3 196 477.00 |
CU Other investments | 7 150.00 | | 7 150.00 | 7 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 454 265.00 | 1 414 327.00 | | 1 454 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 150.00 | 39 939.00 | | 53 150.00 |
DL TOTAL (I) | 1 524 185.00 | 1 471 035.00 | | 1 524 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 498.00 | 274 881.00 | | 274 498.00 |
DX Trade payables and related accounts | 318 895.00 | 411 346.00 | | 318 895.00 |
DY Tax and social security liabilities | 4 866.00 | 1 540.00 | | 4 866.00 |
EA Other liabilities | 301 262.00 | 266 461.00 | | 301 262.00 |
EC TOTAL (IV) | 899 520.00 | 955 433.00 | | 899 520.00 |
EE Grand total (I to V) | 2 423 706.00 | 2 426 467.00 | | 2 423 706.00 |
EG Accrued income and payables due within one year | 899 520.00 | 955 433.00 | | 899 520.00 |
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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 | 1 420 680.00 | | 66 083.00 | 1 420 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 757.00 | 1 034 790.00 | |
I4 DECREASES Grand Total | | 91 757.00 | 1 395 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 017.00 | | 1 200.00 | 359 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 664.00 | | 64 883.00 | 1 061 664.00 |
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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 | 304 241.00 | 20 981.00 | | 304 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 241.00 | 20 981.00 | | 304 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 447 549.00 | | | 447 549.00 |
7B Total provisions for depreciation | 447 549.00 | | | 447 549.00 |
7C Grand total | 447 549.00 | | | 447 549.00 |
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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 | 318 895.00 | 318 895.00 | | 318 895.00 |
8E Income Taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 262.00 | 301 262.00 | | 301 262.00 |
UL Receivables related to investments | 1 027 625.00 | 1 027 625.00 | | 1 027 625.00 |
UX Other trade receivables | 308 922.00 | 308 922.00 | | 308 922.00 |
VA Doubtful or disputed receivables | 447 549.00 | 447 549.00 | | 447 549.00 |
VB VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VI Group and Associates | 274 498.00 | 274 498.00 | | 274 498.00 |
VK Loans repaid during the year | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 975.00 | 1 803 975.00 | | 1 803 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 520.00 | 899 520.00 | | 899 520.00 |
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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 | 1 291.00 | 1 652.00 | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 457.00 | 13 445.00 | | 14 457.00 |
ST Other accounts | 440 378.00 | 546 382.00 | | 440 378.00 |
XQ Rental, rental and co-ownership charges | 99 545.00 | 99 607.00 | | 99 545.00 |
YT Subcontracting | 410.00 | 3 000.00 | | 410.00 |
YW Business tax | 3 830.00 | 6 093.00 | | 3 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 121.00 | 7 745.00 | | 5 121.00 |
YY Amount of VAT collected | 3 238.00 | 466.00 | | 3 238.00 |
YZ Total deductible VAT on goods and services | 784 131.00 | 589 949.00 | | 784 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 790.00 | 662 435.00 | | 554 790.00 |
