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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 881.00 | 18 294.00 | 20 587.00 | 38 881.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 869 806.00 | 120 000.00 | 1 749 806.00 | 1 869 806.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 3 779 749.00 | 394 863.00 | 3 384 886.00 | 3 779 749.00 |
BX Customers and related accounts | 132 011.00 | 66 762.00 | 65 249.00 | 132 011.00 |
BZ Other receivables | 588 607.00 | | 588 607.00 | 588 607.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 732 971.00 | 66 762.00 | 666 210.00 | 732 971.00 |
CO Grand total (0 to V) | 4 512 720.00 | 461 625.00 | 4 051 095.00 | 4 512 720.00 |
CR Shares due in more than one year | 571 528.00 | | | 571 528.00 |
CU Other investments | 1 871 032.00 | 256 569.00 | 1 614 463.00 | 1 871 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 000.00 | 10 000.00 | | 24 000.00 |
DG Other reserves | 357 360.00 | 93 706.00 | | 357 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 425.00 | 277 654.00 | | 179 425.00 |
DK Regulated provisions | 4 198.00 | 2 547.00 | | 4 198.00 |
DL TOTAL (I) | 964 983.00 | 783 907.00 | | 964 983.00 |
DU Loans and Debts from Credit Institutions (3) | 453 368.00 | 440 757.00 | | 453 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534 332.00 | 2 699 305.00 | | 2 534 332.00 |
DX Trade payables and related accounts | 22 135.00 | 37 192.00 | | 22 135.00 |
DY Tax and social security liabilities | 76 257.00 | 90 920.00 | | 76 257.00 |
EA Other liabilities | 20.00 | 8 498.00 | | 20.00 |
EC TOTAL (IV) | 3 086 112.00 | 3 276 672.00 | | 3 086 112.00 |
EE Grand total (I to V) | 4 051 095.00 | 4 060 579.00 | | 4 051 095.00 |
EG Accrued income and payables due within one year | 2 681 225.00 | 3 276 672.00 | | 2 681 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 102.00 | 964.00 | | 31 102.00 |
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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 | 3 752 251.00 | | 38 340.00 | 3 752 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 3 740 868.00 | |
I4 DECREASES Grand Total | | 10 842.00 | 3 779 749.00 | |
IO DECREASES Total including other intangible assets | | 7 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 245.00 | 38 881.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 289.00 | | 5 837.00 | 36 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715 962.00 | | 25 008.00 | 3 715 962.00 |
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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 | 11 794.00 | 6 500.00 | | 11 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 794.00 | 6 500.00 | | 11 794.00 |
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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 | 2 547.00 | 1 652.00 | | 2 547.00 |
6T Receivables | 17 703.00 | 49 058.00 | | 17 703.00 |
7B Total provisions for depreciation | 243 692.00 | 199 638.00 | | 243 692.00 |
7C Grand total | 246 239.00 | 201 290.00 | | 246 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 058.00 | | |
UG - Financial | | 150 580.00 | | |
UJ - Exceptional | | 1 652.00 | | |
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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 | 22 135.00 | 22 135.00 | | 22 135.00 |
8C Staff and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 46 584.00 | 46 584.00 | | 46 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 1 869 806.00 | | 1 869 806.00 | 1 869 806.00 |
UX Other trade receivables | 30 403.00 | 30 403.00 | | 30 403.00 |
VA Doubtful or disputed receivables | 101 608.00 | 101 608.00 | | 101 608.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VC Group and associates | 571 528.00 | | 571 528.00 | 571 528.00 |
VG Loans with a maturity of up to one year at origin | 31 102.00 | 31 102.00 | | 31 102.00 |
VH Loans with a maturity of more than one year at origin | 422 266.00 | 17 379.00 | 238 574.00 | 422 266.00 |
VI Group and Associates | 2 534 332.00 | 2 534 332.00 | | 2 534 332.00 |
VK Loans repaid during the year | 17 213.00 | | | 17 213.00 |
VM Income taxes | 11 146.00 | 11 146.00 | | 11 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 11 765.00 | 11 765.00 | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 189.00 | 160 855.00 | 2 441 333.00 | 2 602 189.00 |
VW VAT | 18 244.00 | 18 244.00 | | 18 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 112.00 | 2 681 225.00 | 238 574.00 | 3 086 112.00 |
