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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 | 26 000.00 | 13 313.00 | 12 687.00 | 26 000.00 |
BJ TOTAL (I) | 17 987 634.00 | 13 313.00 | 17 974 321.00 | 17 987 634.00 |
BX Customers and related accounts | 261 934.00 | | 261 934.00 | 261 934.00 |
BZ Other receivables | 696 384.00 | | 696 384.00 | 696 384.00 |
CD Marketable securities | 1 459 451.00 | | 1 459 451.00 | 1 459 451.00 |
CF Cash and cash equivalents | 173 844.00 | | 173 844.00 | 173 844.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 2 591 990.00 | | 2 591 990.00 | 2 591 990.00 |
CO Grand total (0 to V) | 20 579 625.00 | 13 313.00 | 20 566 312.00 | 20 579 625.00 |
CR Shares due in more than one year | 679 573.00 | | | 679 573.00 |
CU Other investments | 17 961 634.00 | | 17 961 634.00 | 17 961 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 632 750.00 | 15 632 750.00 | | 15 632 750.00 |
DH Retained earnings | -917 874.00 | -1 025 279.00 | | -917 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 084.00 | 107 404.00 | | 80 084.00 |
DL TOTAL (I) | 14 794 960.00 | 14 714 876.00 | | 14 794 960.00 |
DP Provisions for Risks | 14 030.00 | 51 952.00 | | 14 030.00 |
DR TOTAL (IV) | 14 030.00 | 51 952.00 | | 14 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 161 275.00 | 4 117 029.00 | | 4 161 275.00 |
DW Advances and down payments received on current orders | 30 000.00 | 130 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 9 783.00 | 7 514.00 | | 9 783.00 |
DY Tax and social security liabilities | 134 453.00 | 127 830.00 | | 134 453.00 |
EA Other liabilities | 1 421 811.00 | 1 438 915.00 | | 1 421 811.00 |
EC TOTAL (IV) | 5 757 322.00 | 5 821 539.00 | | 5 757 322.00 |
EE Grand total (I to V) | 20 566 312.00 | 20 588 367.00 | | 20 566 312.00 |
EG Accrued income and payables due within one year | 5 727 322.00 | 5 691 539.00 | | 5 727 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252.00 | | |
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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 | 17 987 634.00 | | | 17 987 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 961 634.00 | |
I4 DECREASES Grand Total | | | 17 987 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 961 634.00 | | | 17 961 634.00 |
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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 | 4 646.00 | 8 667.00 | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646.00 | 8 667.00 | | 4 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 952.00 | 14 030.00 | 51 952.00 | 51 952.00 |
7C Grand total | 51 952.00 | 14 030.00 | 51 952.00 | 51 952.00 |
UG - Financial | | 14 030.00 | 51 952.00 | |
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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 | 9 783.00 | 9 783.00 | | 9 783.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 56 865.00 | 56 865.00 | | 56 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 811.00 | 1 421 811.00 | | 1 421 811.00 |
UX Other trade receivables | 261 934.00 | 261 934.00 | | 261 934.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VI Group and Associates | 4 161 275.00 | 4 161 275.00 | | 4 161 275.00 |
VM Income taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 929.00 | 16 929.00 | | 16 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 238.00 | 9 665.00 | 679 573.00 | 689 238.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 696.00 | 279 123.00 | 679 573.00 | 958 696.00 |
VW VAT | 60 617.00 | 60 617.00 | | 60 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727 322.00 | 5 727 322.00 | | 5 727 322.00 |
