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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 | 7 571.00 | 4 375.00 | 3 196.00 | 7 571.00 |
BD Other fixed assets | 2 006 392.00 | | 2 006 392.00 | 2 006 392.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 903 913.00 | 124 375.00 | 2 779 538.00 | 2 903 913.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 640.00 | | 7 640.00 | 7 640.00 |
BZ Other receivables | 6 505 353.00 | 40 000.00 | 6 465 353.00 | 6 505 353.00 |
CD Marketable securities | 27 676 598.00 | 196 748.00 | 27 479 850.00 | 27 676 598.00 |
CF Cash and cash equivalents | 1 376 617.00 | | 1 376 617.00 | 1 376 617.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 35 566 410.00 | 236 748.00 | 35 329 662.00 | 35 566 410.00 |
CO Grand total (0 to V) | 38 470 322.00 | 361 123.00 | 38 109 199.00 | 38 470 322.00 |
CR Shares due in more than one year | 820 000.00 | | | 820 000.00 |
CU Other investments | 389 700.00 | 120 000.00 | 269 700.00 | 389 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 711 176.00 | 33 363 087.00 | | 32 711 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 421.00 | -151 911.00 | | -242 421.00 |
DL TOTAL (I) | 32 512 755.00 | 33 255 176.00 | | 32 512 755.00 |
DU Loans and Debts from Credit Institutions (3) | 4 973 469.00 | 4 968 587.00 | | 4 973 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 282 854.00 | | 2 458.00 |
DX Trade payables and related accounts | 12 273.00 | 19 190.00 | | 12 273.00 |
DY Tax and social security liabilities | 59 244.00 | 55 844.00 | | 59 244.00 |
DZ Fixed asset liabilities and related accounts | 549 000.00 | 1 113 000.00 | | 549 000.00 |
EA Other liabilities | | 1 532.00 | | |
EC TOTAL (IV) | 5 596 445.00 | 6 441 007.00 | | 5 596 445.00 |
EE Grand total (I to V) | 38 109 199.00 | 39 696 183.00 | | 38 109 199.00 |
EG Accrued income and payables due within one year | 3 096 445.00 | 2 941 007.00 | | 3 096 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 963 000.00 | 3 963 000.00 | | 3 963 000.00 |
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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 | 2 903 913.00 | | 38 388.00 | 2 903 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 342.00 | |
I4 DECREASES Grand Total | | 38 388.00 | 2 903 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 388.00 | 7 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 571.00 | | 38 388.00 | 7 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 342.00 | | | 2 896 342.00 |
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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 | 2 682.00 | 1 693.00 | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682.00 | 1 693.00 | | 2 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 102 995.00 | 236 748.00 | 102 995.00 | 102 995.00 |
7B Total provisions for depreciation | 102 995.00 | 356 748.00 | 102 995.00 | 102 995.00 |
7C Grand total | 102 995.00 | 356 748.00 | 102 995.00 | 102 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UG - Financial | | 316 748.00 | 102 995.00 | |
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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 | 12 273.00 | 12 273.00 | | 12 273.00 |
8D Social Security and Other Social Organizations | 48 614.00 | 48 614.00 | | 48 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 000.00 | 549 000.00 | | 549 000.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 7 640.00 | 7 640.00 | | 7 640.00 |
VB VAT | 17 432.00 | 17 432.00 | | 17 432.00 |
VC Group and associates | 6 403 940.00 | 5 583 940.00 | 820 000.00 | 6 403 940.00 |
VG Loans with a maturity of up to one year at origin | 3 963 000.00 | 1 463 000.00 | | 3 963 000.00 |
VH Loans with a maturity of more than one year at origin | 1 010 469.00 | 1 010 469.00 | | 1 010 469.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 800.00 | 83 800.00 | | 83 800.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 013 444.00 | 5 693 194.00 | 1 320 250.00 | 7 013 444.00 |
VW VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596 445.00 | 3 096 445.00 | | 5 596 445.00 |
