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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184.00 | 58.00 | 125.00 | 184.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 1 165.00 | | 1 165.00 |
AT Other tangible assets | 78 678.00 | 40 883.00 | 37 794.00 | 78 678.00 |
BJ TOTAL (I) | 5 988 374.00 | 42 107.00 | 5 946 266.00 | 5 988 374.00 |
BX Customers and related accounts | 613 730.00 | | 613 730.00 | 613 730.00 |
BZ Other receivables | 1 150 862.00 | | 1 150 862.00 | 1 150 862.00 |
CF Cash and cash equivalents | 823 638.00 | | 823 638.00 | 823 638.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 2 588 269.00 | | 2 588 269.00 | 2 588 269.00 |
CO Grand total (0 to V) | 8 576 643.00 | 42 107.00 | 8 534 536.00 | 8 576 643.00 |
CU Other investments | 5 908 346.00 | | 5 908 346.00 | 5 908 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 383 640.00 | | | 6 383 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 912.00 | | | 591 912.00 |
DL TOTAL (I) | 8 075 553.00 | | | 8 075 553.00 |
DU Loans and Debts from Credit Institutions (3) | 145 471.00 | | | 145 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | | | 1 538.00 |
DX Trade payables and related accounts | 13 737.00 | | | 13 737.00 |
DY Tax and social security liabilities | 154 235.00 | | | 154 235.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 458 982.00 | | | 458 982.00 |
EE Grand total (I to V) | 8 534 536.00 | | | 8 534 536.00 |
EG Accrued income and payables due within one year | 354 544.00 | | | 354 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 6 234 848.00 | | 2 526.00 | 6 234 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 5 908 347.00 | |
I4 DECREASES Grand Total | | 249 000.00 | 5 988 374.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 79 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 317.00 | | 2 526.00 | 86 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148 347.00 | | | 6 148 347.00 |
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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 | 33 542.00 | 14 891.00 | 6 325.00 | 33 542.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 9.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 492.00 | 14 882.00 | 6 325.00 | 33 492.00 |
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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 | 13 737.00 | 13 737.00 | | 13 737.00 |
8D Social Security and Other Social Organizations | 154 235.00 | 154 235.00 | | 154 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UX Other trade receivables | 613 730.00 | 613 730.00 | | 613 730.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 145 449.00 | 41 011.00 | 104 438.00 | 145 449.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VK Loans repaid during the year | 40 718.00 | | | 40 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 863.00 | 1 150 863.00 | | 1 150 863.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 631.00 | 1 764 631.00 | | 1 764 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 983.00 | 354 545.00 | 104 438.00 | 458 983.00 |
