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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 231 092.00 | 219 569.00 | 11 523.00 | 231 092.00 |
AR Technical installations, industrial equipment and tools | 83 741.00 | 82 815.00 | 926.00 | 83 741.00 |
AT Other tangible assets | 22 608.00 | 21 988.00 | 620.00 | 22 608.00 |
BJ TOTAL (I) | 10 874 479.00 | 324 373.00 | 10 550 106.00 | 10 874 479.00 |
BT Goods | 23 077.00 | | 23 077.00 | 23 077.00 |
BX Customers and related accounts | 522 941.00 | | 522 941.00 | 522 941.00 |
BZ Other receivables | 4 255 727.00 | 250 000.00 | 4 005 727.00 | 4 255 727.00 |
CF Cash and cash equivalents | 86 350.00 | | 86 350.00 | 86 350.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 4 888 095.00 | 250 000.00 | 4 638 095.00 | 4 888 095.00 |
CO Grand total (0 to V) | 15 762 574.00 | 574 373.00 | 15 188 201.00 | 15 762 574.00 |
CU Other investments | 10 530 938.00 | | 10 530 938.00 | 10 530 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 315 695.00 | 315 695.00 | | 315 695.00 |
DG Other reserves | 5 143 940.00 | 4 028 680.00 | | 5 143 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 845.00 | 1 115 259.00 | | -103 845.00 |
DL TOTAL (I) | 5 607 330.00 | 5 711 176.00 | | 5 607 330.00 |
DU Loans and Debts from Credit Institutions (3) | 8 742.00 | | | 8 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 132 583.00 | 6 177 760.00 | | 9 132 583.00 |
DX Trade payables and related accounts | 292 355.00 | 172 695.00 | | 292 355.00 |
DY Tax and social security liabilities | 97 191.00 | 54 782.00 | | 97 191.00 |
EA Other liabilities | 50 000.00 | 6 189.00 | | 50 000.00 |
EC TOTAL (IV) | 9 580 871.00 | 6 411 426.00 | | 9 580 871.00 |
EE Grand total (I to V) | 15 188 201.00 | 12 122 602.00 | | 15 188 201.00 |
EG Accrued income and payables due within one year | 9 580 871.00 | 6 411 426.00 | | 9 580 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 742.00 | | | 8 742.00 |
EI Including equity loans | 9 132 583.00 | | | 9 132 583.00 |
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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 | 324 372.00 | 2 913.00 | | 324 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 372.00 | 2 913.00 | | 324 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 292 355.00 | 292 355.00 | | 292 355.00 |
8D Social Security and Other Social Organizations | 97 191.00 | 97 191.00 | | 97 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 181 973.00 | 9 181 973.00 | | 9 181 973.00 |
VG Loans with a maturity of up to one year at origin | 8 742.00 | 8 742.00 | | 8 742.00 |
VS Prepaid expenses | 4 778 668.00 | 4 778 668.00 | | 4 778 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 668.00 | 4 778 668.00 | | 4 778 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 580 871.00 | 9 580 871.00 | | 9 580 871.00 |
