| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 868.00 | 9 958.00 | 2 910.00 | 12 868.00 |
AT Other tangible assets | 211 079.00 | 113 757.00 | 97 321.00 | 211 079.00 |
BB Receivables related to investments | 1 102 580.00 | | 1 102 580.00 | 1 102 580.00 |
BJ TOTAL (I) | 1 353 324.00 | 123 715.00 | 1 229 609.00 | 1 353 324.00 |
BZ Other receivables | 2 039 704.00 | | 2 039 704.00 | 2 039 704.00 |
CD Marketable securities | 18 115 635.00 | 34 912.00 | 18 080 723.00 | 18 115 635.00 |
CF Cash and cash equivalents | 2 231 783.00 | | 2 231 783.00 | 2 231 783.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 22 388 856.00 | 34 912.00 | 22 353 944.00 | 22 388 856.00 |
CO Grand total (0 to V) | 23 742 181.00 | 158 627.00 | 23 583 553.00 | 23 742 181.00 |
CP Shares due in less than one year | 1 102 580.00 | | | 1 102 580.00 |
CU Other investments | 26 798.00 | | 26 798.00 | 26 798.00 |
| |
| 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 |
DG Other reserves | 20 553 341.00 | 1 965 498.00 | | 20 553 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 910.00 | 21 987 844.00 | | 20 910.00 |
DL TOTAL (I) | 21 124 251.00 | 24 503 341.00 | | 21 124 251.00 |
DQ Provisions for Expenses | 1 092 177.00 | 1 092 177.00 | | 1 092 177.00 |
DR TOTAL (IV) | 1 092 177.00 | 1 092 177.00 | | 1 092 177.00 |
DU Loans and Debts from Credit Institutions (3) | 25 113.00 | 19 523.00 | | 25 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 720.00 | 25 096.00 | | 22 720.00 |
DX Trade payables and related accounts | 16 651.00 | 21 993.00 | | 16 651.00 |
DY Tax and social security liabilities | 1 302 641.00 | 29 398.00 | | 1 302 641.00 |
DZ Fixed asset liabilities and related accounts | | 8 873.00 | | |
EC TOTAL (IV) | 1 367 125.00 | 104 883.00 | | 1 367 125.00 |
EE Grand total (I to V) | 23 583 553.00 | 25 700 402.00 | | 23 583 553.00 |
EG Accrued income and payables due within one year | 1 360 075.00 | 93 634.00 | | 1 360 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 863.00 | 4 207.00 | | 13 863.00 |
| |
| 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 | 889 347.00 | | 464 589.00 | 889 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 612.00 | 1 129 378.00 | |
I4 DECREASES Grand Total | | 612.00 | 1 353 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 727.00 | | 5 220.00 | 218 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 620.00 | | 459 369.00 | 670 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 686.00 | 28 030.00 | | 95 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 686.00 | 28 030.00 | | 95 686.00 |
| |
| 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 | 1 092 177.00 | | | 1 092 177.00 |
6X Other provisions for depreciation | 473 073.00 | 34 912.00 | 473 073.00 | 473 073.00 |
7B Total provisions for depreciation | 473 073.00 | 34 912.00 | 473 073.00 | 473 073.00 |
7C Grand total | 1 565 251.00 | 34 912.00 | 473 073.00 | 1 565 251.00 |
UG - Financial | | 34 912.00 | 473 073.00 | |
| |
| 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 | 16 651.00 | 16 651.00 | | 16 651.00 |
8C Staff and Related Accounts | 26 343.00 | 26 343.00 | | 26 343.00 |
8D Social Security and Other Social Organizations | 18 951.00 | 18 951.00 | | 18 951.00 |
8E Income Taxes | 228 562.00 | 228 562.00 | | 228 562.00 |
UL Receivables related to investments | 1 102 580.00 | 1 102 580.00 | | 1 102 580.00 |
VG Loans with a maturity of up to one year at origin | 13 863.00 | 6 814.00 | 7 050.00 | 13 863.00 |
VH Loans with a maturity of more than one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VI Group and Associates | 22 720.00 | 22 720.00 | | 22 720.00 |
VK Loans repaid during the year | 4 015.00 | | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028 785.00 | 1 028 785.00 | | 1 028 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039 704.00 | 2 039 704.00 | | 2 039 704.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 019.00 | 3 144 019.00 | | 3 144 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 125.00 | 1 360 075.00 | 7 050.00 | 1 367 125.00 |
