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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 | 128 764.00 | 84 259.00 | 44 505.00 | 128 764.00 |
BB Receivables related to investments | 1 608 762.00 | | 1 608 762.00 | 1 608 762.00 |
BD Other fixed assets | 620 000.00 | | 620 000.00 | 620 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 264 695.00 | 639 559.00 | 3 625 136.00 | 4 264 695.00 |
BN Goods in progress | 102 831.00 | | 102 831.00 | 102 831.00 |
BT Goods | 1 204 610.00 | | 1 204 610.00 | 1 204 610.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 394 350.00 | | 394 350.00 | 394 350.00 |
CF Cash and cash equivalents | 8 085 311.00 | | 8 085 311.00 | 8 085 311.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 9 791 631.00 | | 9 791 631.00 | 9 791 631.00 |
CO Grand total (0 to V) | 14 056 325.00 | 639 559.00 | 13 416 766.00 | 14 056 325.00 |
CP Shares due in less than one year | 66 059.00 | | | 66 059.00 |
CU Other investments | 1 907 169.00 | 555 300.00 | 1 351 869.00 | 1 907 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 262 662.00 | 7 044 653.00 | | 7 262 662.00 |
DH Retained earnings | | 3 120 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | 97 919.00 | | 282.00 |
DL TOTAL (I) | 9 462 943.00 | 12 462 662.00 | | 9 462 943.00 |
DU Loans and Debts from Credit Institutions (3) | 25 353.00 | 44 254.00 | | 25 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973 614.00 | 866 866.00 | | 2 973 614.00 |
DX Trade payables and related accounts | 354 220.00 | 720 300.00 | | 354 220.00 |
DY Tax and social security liabilities | 589 581.00 | 1 152 699.00 | | 589 581.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EA Other liabilities | 10 106.00 | 8 950.00 | | 10 106.00 |
EB Prepaid income (2) | | 2 900 857.00 | | |
EC TOTAL (IV) | 3 953 823.00 | 5 694 875.00 | | 3 953 823.00 |
EE Grand total (I to V) | 13 416 766.00 | 18 157 537.00 | | 13 416 766.00 |
EG Accrued income and payables due within one year | 3 947 191.00 | 5 669 700.00 | | 3 947 191.00 |
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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 | 4 948 150.00 | | 263 303.00 | 4 948 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 946 758.00 | 4 135 931.00 | |
I4 DECREASES Grand Total | | 946 758.00 | 4 264 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 468.00 | | 3 296.00 | 125 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822 682.00 | | 260 007.00 | 4 822 682.00 |
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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 | 61 188.00 | 23 071.00 | | 61 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 188.00 | 23 071.00 | | 61 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 459 000.00 | 96 300.00 | | 459 000.00 |
7C Grand total | 459 000.00 | 96 300.00 | | 459 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 608 762.00 | 66 059.00 | 1 542 703.00 | 1 608 762.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 141 326.00 | 141 326.00 | | 141 326.00 |
VM Income taxes | 46 201.00 | 46 201.00 | | 46 201.00 |
VP Miscellaneous | 206 822.00 | 206 822.00 | | 206 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 640.00 | 464 937.00 | 1 542 703.00 | 2 007 640.00 |
