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| 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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AT Other tangible assets | 46 978.00 | 42 874.00 | 4 104.00 | 46 978.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 824 031.00 | 44 171.00 | 779 860.00 | 824 031.00 |
BX Customers and related accounts | 170 771.00 | | 170 771.00 | 170 771.00 |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CD Marketable securities | 1 352 494.00 | | 1 352 494.00 | 1 352 494.00 |
CF Cash and cash equivalents | 779 030.00 | | 779 030.00 | 779 030.00 |
CH Prepaid expenses | 15 364.00 | | 15 364.00 | 15 364.00 |
CJ TOTAL (II) | 2 330 399.00 | | 2 330 399.00 | 2 330 399.00 |
CO Grand total (0 to V) | 3 154 430.00 | 44 171.00 | 3 110 259.00 | 3 154 430.00 |
CU Other investments | 775 755.00 | | 775 755.00 | 775 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 621 773.00 | 2 192 125.00 | | 1 621 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 376.00 | 424 149.00 | | 217 376.00 |
DK Regulated provisions | 20 198.00 | 20 198.00 | | 20 198.00 |
DL TOTAL (I) | 2 860 347.00 | 2 647 472.00 | | 2 860 347.00 |
DU Loans and Debts from Credit Institutions (3) | 144 163.00 | 9 263.00 | | 144 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 598.00 | 30 456.00 | | 28 598.00 |
DX Trade payables and related accounts | 3 879.00 | 3 778.00 | | 3 879.00 |
DY Tax and social security liabilities | 73 272.00 | 79 566.00 | | 73 272.00 |
EC TOTAL (IV) | 249 912.00 | 123 063.00 | | 249 912.00 |
EE Grand total (I to V) | 3 110 259.00 | 2 770 535.00 | | 3 110 259.00 |
EG Accrued income and payables due within one year | 120 199.00 | 123 063.00 | | 120 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 204.00 | | 98.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 21 443.00 | 775 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 168.00 | | 1 108.00 | 47 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 199.00 | | | 797 199.00 |
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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 | 28 539.00 | 15 633.00 | | 28 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 539.00 | 15 633.00 | | 28 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 198.00 | | | 20 198.00 |
7C Grand total | 20 198.00 | | | 20 198.00 |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 598.00 | 28 598.00 | | 28 598.00 |
UX Other trade receivables | 170 771.00 | 170 771.00 | 12 740.00 | 170 771.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 144 065.00 | 14 352.00 | 58 969.00 | 144 065.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 994.00 | | | 14 994.00 |
VP Miscellaneous | 12 740.00 | 12 740.00 | | 12 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 272.00 | 73 272.00 | | 73 272.00 |
VS Prepaid expenses | 15 364.00 | 15 364.00 | 15 364.00 | 15 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 875.00 | 198 875.00 | | 198 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 912.00 | 120 199.00 | 58 969.00 | 249 912.00 |
