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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 4 616.00 | 4 254.00 | 362.00 | 4 616.00 |
BB Receivables related to investments | 829 578.00 | | 829 578.00 | 829 578.00 |
BJ TOTAL (I) | 836 148.00 | 5 129.00 | 831 019.00 | 836 148.00 |
BN Goods in progress | 16 389.00 | | 16 389.00 | 16 389.00 |
BX Customers and related accounts | 136 153.00 | | 136 153.00 | 136 153.00 |
BZ Other receivables | 51 039.00 | | 51 039.00 | 51 039.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 583 293.00 | | 583 293.00 | 583 293.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 803 084.00 | | 803 084.00 | 803 084.00 |
CO Grand total (0 to V) | 1 639 232.00 | 5 129.00 | 1 634 103.00 | 1 639 232.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 744 720.00 | 661 948.00 | | 744 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 403.00 | 82 772.00 | | 183 403.00 |
DL TOTAL (I) | 972 123.00 | 788 720.00 | | 972 123.00 |
DP Provisions for Risks | 25 225.00 | 25 225.00 | | 25 225.00 |
DR TOTAL (IV) | 25 225.00 | 25 225.00 | | 25 225.00 |
DU Loans and Debts from Credit Institutions (3) | 47 185.00 | 118 116.00 | | 47 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 675.00 | 103 876.00 | | 95 675.00 |
DX Trade payables and related accounts | 289 267.00 | 379 737.00 | | 289 267.00 |
DY Tax and social security liabilities | 134 860.00 | 46 666.00 | | 134 860.00 |
EA Other liabilities | 69 768.00 | 629 263.00 | | 69 768.00 |
EC TOTAL (IV) | 636 755.00 | 1 277 658.00 | | 636 755.00 |
EE Grand total (I to V) | 1 634 103.00 | 2 091 602.00 | | 1 634 103.00 |
EG Accrued income and payables due within one year | 601 489.00 | | | 601 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 098.00 | | |
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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 | 776 979.00 | | 59 169.00 | 776 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 657.00 | |
I4 DECREASES Grand Total | | | 836 148.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 616.00 | | | 4 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 488.00 | | 59 169.00 | 771 488.00 |
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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 | 4 886.00 | 244.00 | | 4 886.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011.00 | 244.00 | | 4 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 225.00 | | | 25 225.00 |
7C Grand total | 25 225.00 | | | 25 225.00 |
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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 | 289 267.00 | 289 267.00 | | 289 267.00 |
8D Social Security and Other Social Organizations | 134 860.00 | 134 860.00 | | 134 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 443.00 | 165 443.00 | | 165 443.00 |
UL Receivables related to investments | 829 578.00 | | 829 578.00 | 829 578.00 |
UX Other trade receivables | 136 153.00 | 136 153.00 | | 136 153.00 |
VH Loans with a maturity of more than one year at origin | 47 185.00 | 11 919.00 | 35 266.00 | 47 185.00 |
VK Loans repaid during the year | 11 833.00 | | | 11 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 039.00 | 51 039.00 | | 51 039.00 |
VS Prepaid expenses | 10 209.00 | 10 209.00 | | 10 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 980.00 | 197 402.00 | 829 578.00 | 1 026 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 755.00 | 601 489.00 | 35 266.00 | 636 755.00 |
