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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 870.00 | 1 063.00 | 3 807.00 | 4 870.00 |
AT Other tangible assets | 15 242.00 | 12 923.00 | 2 319.00 | 15 242.00 |
BF Loans | 69 240.00 | | 69 240.00 | 69 240.00 |
BJ TOTAL (I) | 2 524 023.00 | 13 986.00 | 2 510 037.00 | 2 524 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 725 096.00 | | 1 725 096.00 | 1 725 096.00 |
CD Marketable securities | 675 997.00 | | 675 997.00 | 675 997.00 |
CF Cash and cash equivalents | 120 582.00 | | 120 582.00 | 120 582.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 2 529 074.00 | | 2 529 074.00 | 2 529 074.00 |
CO Grand total (0 to V) | 5 053 097.00 | 13 986.00 | 5 039 111.00 | 5 053 097.00 |
CU Other investments | 2 434 671.00 | | 2 434 671.00 | 2 434 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 512.00 | 886 512.00 | | 886 512.00 |
DD Legal reserve (1) | 88 651.00 | 88 651.00 | | 88 651.00 |
DG Other reserves | 2 795 745.00 | 3 150 905.00 | | 2 795 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 302.00 | -55 160.00 | | 973 302.00 |
DK Regulated provisions | 10 300.00 | 10 300.00 | | 10 300.00 |
DL TOTAL (I) | 4 754 510.00 | 4 081 208.00 | | 4 754 510.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 4 032.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 447.00 | 981 596.00 | | 158 447.00 |
DX Trade payables and related accounts | 5 688.00 | 7 115.00 | | 5 688.00 |
DY Tax and social security liabilities | 116 041.00 | 55 396.00 | | 116 041.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 999.00 | | 1 998.00 |
EA Other liabilities | 2 160.00 | 3 130.00 | | 2 160.00 |
EC TOTAL (IV) | 284 601.00 | 1 052 268.00 | | 284 601.00 |
EE Grand total (I to V) | 5 039 111.00 | 5 133 476.00 | | 5 039 111.00 |
EG Accrued income and payables due within one year | 284 601.00 | 148 106.00 | | 284 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 032.00 | | |
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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 | 2 124 775.00 | | 402 991.00 | 2 124 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503 911.00 | |
I4 DECREASES Grand Total | | 3 743.00 | 2 524 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 744.00 | 20 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 647.00 | | 1 208.00 | 22 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 128.00 | | 401 783.00 | 2 102 128.00 |
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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 | 15 603.00 | 2 126.00 | 3 744.00 | 15 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 603.00 | 2 126.00 | 3 744.00 | 15 603.00 |
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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 | 10 300.00 | | | 10 300.00 |
7C Grand total | 10 300.00 | | | 10 300.00 |
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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
8C Staff and Related Accounts | 9 657.00 | 9 657.00 | | 9 657.00 |
8D Social Security and Other Social Organizations | 15 083.00 | 15 083.00 | | 15 083.00 |
8E Income Taxes | 82 638.00 | 82 638.00 | | 82 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UP Loans | 69 240.00 | | 69 240.00 | 69 240.00 |
VB VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VC Group and associates | 1 718 744.00 | 1 718 744.00 | | 1 718 744.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 158 447.00 | 158 447.00 | | 158 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 7 399.00 | 7 399.00 | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 735.00 | 1 732 495.00 | 69 240.00 | 1 801 735.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 601.00 | 284 601.00 | | 284 601.00 |
