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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 | 6 100.00 | 3 484.00 | 2 616.00 | 6 100.00 |
AT Other tangible assets | 216 069.00 | 33 297.00 | 182 772.00 | 216 069.00 |
BB Receivables related to investments | 754 518.00 | 217 512.00 | 537 006.00 | 754 518.00 |
BJ TOTAL (I) | 979 927.00 | 255 043.00 | 724 884.00 | 979 927.00 |
BT Goods | 186 579.00 | | 186 579.00 | 186 579.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 278 570.00 | | 278 570.00 | 278 570.00 |
CF Cash and cash equivalents | 4 313 788.00 | | 4 313 788.00 | 4 313 788.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 4 788 176.00 | | 4 788 176.00 | 4 788 176.00 |
CO Grand total (0 to V) | 5 768 103.00 | 255 043.00 | 5 513 060.00 | 5 768 103.00 |
CP Shares due in less than one year | 537 006.00 | | | 537 006.00 |
CU Other investments | 3 240.00 | 750.00 | 2 490.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 4 517 089.00 | 4 252 265.00 | | 4 517 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 961.00 | 264 823.00 | | 112 961.00 |
DL TOTAL (I) | 5 180 050.00 | 5 067 089.00 | | 5 180 050.00 |
DP Provisions for Risks | 154 113.00 | 154 113.00 | | 154 113.00 |
DR TOTAL (IV) | 154 113.00 | 154 113.00 | | 154 113.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 2 981.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 871.00 | | 4.00 |
DX Trade payables and related accounts | 162 267.00 | 174 477.00 | | 162 267.00 |
DY Tax and social security liabilities | 13 120.00 | 37 619.00 | | 13 120.00 |
EA Other liabilities | 3 240.00 | 2 715.00 | | 3 240.00 |
EC TOTAL (IV) | 178 897.00 | 219 663.00 | | 178 897.00 |
EE Grand total (I to V) | 5 513 060.00 | 5 440 865.00 | | 5 513 060.00 |
EG Accrued income and payables due within one year | 178 897.00 | 219 663.00 | | 178 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 2 981.00 | | 267.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 879 716.00 | | 557 401.00 | 879 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 689.00 | 757 758.00 | |
I4 DECREASES Grand Total | | 457 189.00 | 979 927.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 500.00 | 216 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 119.00 | | 197 450.00 | 184 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 497.00 | | 359 951.00 | 689 497.00 |
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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 | 38 329.00 | 67 258.00 | 68 805.00 | 38 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 2 033.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 878.00 | 65 224.00 | 68 805.00 | 36 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 113.00 | | | 154 113.00 |
7B Total provisions for depreciation | 133 474.00 | 84 788.00 | | 133 474.00 |
7C Grand total | 287 587.00 | 84 788.00 | | 287 587.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 84 788.00 | | |
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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 | 162 267.00 | 162 267.00 | | 162 267.00 |
8D Social Security and Other Social Organizations | 7 270.00 | 7 270.00 | | 7 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 754 518.00 | 754 518.00 | | 754 518.00 |
UX Other trade receivables | 1 147.00 | | | 1 147.00 |
VB VAT | 63 945.00 | | | 63 945.00 |
VC Group and associates | 48 437.00 | | | 48 437.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 49 708.00 | | | 49 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 480.00 | | | 116 480.00 |
VS Prepaid expenses | 7 916.00 | | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 152.00 | 1 042 152.00 | | 1 042 152.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 897.00 | 178 897.00 | | 178 897.00 |
