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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 | 800.00 | | 800.00 | 800.00 |
BB Receivables related to investments | 7 308 826.00 | 2 629 712.00 | 4 679 114.00 | 7 308 826.00 |
BJ TOTAL (I) | 8 312 124.00 | 3 631 805.00 | 4 680 319.00 | 8 312 124.00 |
BZ Other receivables | 59 898.00 | | 59 898.00 | 59 898.00 |
CJ TOTAL (II) | 59 899.00 | | 59 899.00 | 59 899.00 |
CO Grand total (0 to V) | 8 372 023.00 | 3 631 805.00 | 4 740 218.00 | 8 372 023.00 |
CU Other investments | 1 002 498.00 | 1 002 093.00 | 405.00 | 1 002 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -5 539 830.00 | -5 528 503.00 | | -5 539 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 244.00 | -11 327.00 | | -10 244.00 |
DL TOTAL (I) | 2 050 575.00 | 2 060 819.00 | | 2 050 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 284.00 | 2 716 899.00 | | 2 559 284.00 |
DX Trade payables and related accounts | 25 431.00 | 25 431.00 | | 25 431.00 |
EA Other liabilities | 104 927.00 | 68 523.00 | | 104 927.00 |
EC TOTAL (IV) | 2 689 643.00 | 2 810 854.00 | | 2 689 643.00 |
EE Grand total (I to V) | 4 740 218.00 | 4 871 673.00 | | 4 740 218.00 |
EG Accrued income and payables due within one year | 25 431.00 | 93 955.00 | | 25 431.00 |
EI Including equity loans | 2 559 284.00 | | | 2 559 284.00 |
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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 | 8 443 923.00 | | 199 161.00 | 8 443 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 959.00 | 8 311 324.00 | |
I4 DECREASES Grand Total | | 330 959.00 | 8 312 124.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 443 123.00 | | 199 161.00 | 8 443 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 631 805.00 | | | 3 631 805.00 |
7C Grand total | 3 631 805.00 | | | 3 631 805.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 431.00 | 25 431.00 | | 25 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 927.00 | | 104 927.00 | 104 927.00 |
UL Receivables related to investments | 7 308 826.00 | | 7 308 826.00 | 7 308 826.00 |
VB VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VI Group and Associates | 2 559 284.00 | | 2 559 284.00 | 2 559 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 027.00 | 50 027.00 | | 50 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 368 725.00 | 59 898.00 | 7 308 826.00 | 7 368 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 643.00 | 25 431.00 | 2 664 212.00 | 2 689 643.00 |
