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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 | | | 15 420.00 | |
BB Receivables related to investments | | | 1 867 285.00 | |
BJ TOTAL (I) | | | 1 891 498.00 | |
BL Raw materials, supplies | | | 93 750.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 466 085.00 | |
BZ Other receivables | | | 301 758.00 | |
CF Cash and cash equivalents | | | 1 762 286.00 | |
CH Prepaid expenses | | | 172.00 | |
CJ TOTAL (II) | | | 2 624 050.00 | |
CO Grand total (0 to V) | | | 4 515 548.00 | |
CS Evaluated investments - equity method | | | 8 793.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 360.00 | 33 360.00 | | 33 360.00 |
DD Legal reserve (1) | 3 336.00 | 3 336.00 | | 3 336.00 |
DG Other reserves | 2 534 272.00 | 2 766 904.00 | | 2 534 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 226.00 | -232 632.00 | | -17 226.00 |
DL TOTAL (I) | 2 553 742.00 | 2 570 968.00 | | 2 553 742.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 753 421.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 564.00 | 68 564.00 | | 368 564.00 |
DX Trade payables and related accounts | 290 194.00 | 52 924.00 | | 290 194.00 |
DY Tax and social security liabilities | 1 302 611.00 | 187 606.00 | | 1 302 611.00 |
EA Other liabilities | 58.00 | 40 748.00 | | 58.00 |
EC TOTAL (IV) | 1 961 806.00 | 1 103 262.00 | | 1 961 806.00 |
EE Grand total (I to V) | 4 515 548.00 | 3 674 230.00 | | 4 515 548.00 |
EG Accrued income and payables due within one year | 1 961 806.00 | 1 103 262.00 | | 1 961 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 749 540.00 | | |
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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 | 2 440 841.00 | | 102 946.00 | 2 440 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 822.00 | 1 876 078.00 | |
I4 DECREASES Grand Total | | 642 822.00 | 1 900 965.00 | |
IO DECREASES Total including other intangible assets | | | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 193.00 | | | 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 003.00 | | 1 690.00 | 23 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 644.00 | | 101 256.00 | 2 417 644.00 |
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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 | 6 822.00 | 2 643.00 | | 6 822.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 629.00 | 2 643.00 | | 6 629.00 |
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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 | 290 193.00 | 290 193.00 | | 290 193.00 |
8C Staff and Related Accounts | 19 179.00 | 19 179.00 | | 19 179.00 |
8D Social Security and Other Social Organizations | 19 376.00 | 19 376.00 | | 19 376.00 |
8E Income Taxes | 1 021 480.00 | 1 021 480.00 | | 1 021 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 1 867 285.00 | | 1 867 285.00 | 1 867 285.00 |
UX Other trade receivables | 466 084.00 | 466 084.00 | | 466 084.00 |
VB VAT | 65 297.00 | 65 297.00 | | 65 297.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 368 564.00 | 368 564.00 | | 368 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 460.00 | 236 460.00 | | 236 460.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 299.00 | 768 014.00 | 1 867 285.00 | 2 635 299.00 |
VW VAT | 237 175.00 | 237 175.00 | | 237 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 805.00 | 1 961 805.00 | | 1 961 805.00 |
