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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 400.00 | | 93 400.00 | 93 400.00 |
BD Other fixed assets | 7 401 258.00 | | 7 401 258.00 | 7 401 258.00 |
BJ TOTAL (I) | 7 494 658.00 | | 7 494 658.00 | 7 494 658.00 |
BZ Other receivables | 265 409.00 | | 265 409.00 | 265 409.00 |
CD Marketable securities | 7 445 760.00 | | 7 445 760.00 | 7 445 760.00 |
CF Cash and cash equivalents | 607 469.00 | | 607 469.00 | 607 469.00 |
CJ TOTAL (II) | 8 318 638.00 | | 8 318 638.00 | 8 318 638.00 |
CO Grand total (0 to V) | 15 813 296.00 | | 15 813 296.00 | 15 813 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 495 620.00 | | | 4 495 620.00 |
DD Legal reserve (1) | 449 562.00 | | | 449 562.00 |
DE Statutory or contractual reserves | 8 692 594.00 | | | 8 692 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 623.00 | | | 1 088 623.00 |
DL TOTAL (I) | 14 726 399.00 | | | 14 726 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 075.00 | | | 796 075.00 |
DX Trade payables and related accounts | 14 520.00 | | | 14 520.00 |
DY Tax and social security liabilities | 264 660.00 | | | 264 660.00 |
EA Other liabilities | 11 643.00 | | | 11 643.00 |
EC TOTAL (IV) | 1 086 898.00 | | | 1 086 898.00 |
EE Grand total (I to V) | 15 813 296.00 | | | 15 813 296.00 |
EG Accrued income and payables due within one year | 1 086 898.00 | | | 1 086 898.00 |
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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 | 7 401 258.00 | | 93 400.00 | 7 401 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 494 658.00 | |
I4 DECREASES Grand Total | | | 7 494 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 401 258.00 | | 93 400.00 | 7 401 258.00 |
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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8C Staff and Related Accounts | 143 515.00 | 143 515.00 | | 143 515.00 |
8D Social Security and Other Social Organizations | 67 476.00 | 67 476.00 | | 67 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
UL Receivables related to investments | 93 400.00 | 93 400.00 | | 93 400.00 |
VB VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VI Group and Associates | 796 075.00 | 796 075.00 | | 796 075.00 |
VM Income taxes | 10 128.00 | 10 128.00 | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 260.00 | 252 260.00 | | 252 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 809.00 | 358 809.00 | | 358 809.00 |
VW VAT | 52 202.00 | 52 202.00 | | 52 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 897.00 | 1 086 897.00 | | 1 086 897.00 |
