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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 | 10 268.00 | 8 733.00 | 1 534.00 | 10 268.00 |
AT Other tangible assets | 23 213.00 | 13 017.00 | 10 195.00 | 23 213.00 |
BB Receivables related to investments | 3 397 546.00 | | 3 397 546.00 | 3 397 546.00 |
BJ TOTAL (I) | 4 513 453.00 | 21 750.00 | 4 491 702.00 | 4 513 453.00 |
BT Goods | 4 140.00 | | 4 140.00 | 4 140.00 |
BV Advances and down payments on orders | 16 727.00 | | 16 727.00 | 16 727.00 |
BX Customers and related accounts | 1 129 642.00 | | 1 129 642.00 | 1 129 642.00 |
BZ Other receivables | 88 194.00 | | 88 194.00 | 88 194.00 |
CF Cash and cash equivalents | 13 672.00 | | 13 672.00 | 13 672.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 1 257 862.00 | | 1 257 862.00 | 1 257 862.00 |
CO Grand total (0 to V) | 5 771 315.00 | 21 750.00 | 5 749 564.00 | 5 771 315.00 |
CP Shares due in less than one year | 3 397 546.00 | | | 3 397 546.00 |
CU Other investments | 1 082 426.00 | | 1 082 426.00 | 1 082 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 046 088.00 | 1 046 088.00 | | 1 046 088.00 |
DH Retained earnings | 117 912.00 | 127 192.00 | | 117 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 850.00 | 90 719.00 | | 29 850.00 |
DK Regulated provisions | 200.00 | 50.00 | | 200.00 |
DL TOTAL (I) | 1 249 050.00 | 1 319 050.00 | | 1 249 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376.00 | 126.00 | | 1 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190 486.00 | 1 546 797.00 | | 3 190 486.00 |
DX Trade payables and related accounts | 47 944.00 | 85 026.00 | | 47 944.00 |
DY Tax and social security liabilities | 339 326.00 | 245 709.00 | | 339 326.00 |
DZ Fixed asset liabilities and related accounts | 883 080.00 | 883 080.00 | | 883 080.00 |
EA Other liabilities | 38 300.00 | 33 500.00 | | 38 300.00 |
EC TOTAL (IV) | 4 500 513.00 | 2 794 239.00 | | 4 500 513.00 |
EE Grand total (I to V) | 5 749 564.00 | 4 113 290.00 | | 5 749 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | 126.00 | | 1 376.00 |
EI Including equity loans | 3 190 486.00 | | | 3 190 486.00 |
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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 | 3 064 722.00 | | 1 551 501.00 | 3 064 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 771.00 | 4 479 972.00 | |
I4 DECREASES Grand Total | | 102 771.00 | 4 513 453.00 | |
IO DECREASES Total including other intangible assets | | | 10 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 768.00 | | 1 500.00 | 8 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 405.00 | | 9 807.00 | 13 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 549.00 | | 1 540 193.00 | 3 042 549.00 |
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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 | 18 291.00 | 3 459.00 | | 18 291.00 |
PE DEPRECIATION Total including other intangible assets | 7 472.00 | 1 260.00 | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 818.00 | 2 199.00 | | 10 818.00 |
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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 | 3 117 707.00 | 3 117 707.00 | | 3 117 707.00 |
8B Suppliers and Related Accounts | 47 944.00 | 47 944.00 | | 47 944.00 |
8C Staff and Related Accounts | 27 723.00 | 27 723.00 | | 27 723.00 |
8D Social Security and Other Social Organizations | 18 773.00 | 18 773.00 | | 18 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 883 080.00 | 883 080.00 | | 883 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 300.00 | 38 300.00 | | 38 300.00 |
UL Receivables related to investments | 3 397 546.00 | 3 397 546.00 | | 3 397 546.00 |
UX Other trade receivables | 1 129 642.00 | 1 129 642.00 | | 1 129 642.00 |
VB VAT | 85 203.00 | 85 203.00 | | 85 203.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 72 778.00 | 72 778.00 | | 72 778.00 |
VM Income taxes | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 5 484.00 | 5 484.00 | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 867.00 | 4 620 867.00 | | 4 620 867.00 |
VW VAT | 290 294.00 | 290 294.00 | | 290 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 513.00 | 4 500 513.00 | | 4 500 513.00 |
