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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 76 773 867.00 | | 76 773 867.00 | 76 773 867.00 |
BX Customers and related accounts | 51 490.00 | | 51 490.00 | 51 490.00 |
BZ Other receivables | 768 446.00 | | 768 446.00 | 768 446.00 |
CF Cash and cash equivalents | 6 288 334.00 | | 6 288 334.00 | 6 288 334.00 |
CJ TOTAL (II) | 7 108 270.00 | | 7 108 270.00 | 7 108 270.00 |
CO Grand total (0 to V) | 83 882 137.00 | | 83 882 137.00 | 83 882 137.00 |
CU Other investments | 76 723 867.00 | | 76 723 867.00 | 76 723 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000 000.00 | | | 47 000 000.00 |
DD Legal reserve (1) | 2 591 829.00 | | | 2 591 829.00 |
DG Other reserves | 6 560 411.00 | | | 6 560 411.00 |
DH Retained earnings | 19 484 321.00 | | | 19 484 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080 233.00 | | | 8 080 233.00 |
DL TOTAL (I) | 83 716 795.00 | | | 83 716 795.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 30 773.00 | | | 30 773.00 |
DY Tax and social security liabilities | 134 343.00 | | | 134 343.00 |
EC TOTAL (IV) | 165 342.00 | | | 165 342.00 |
EE Grand total (I to V) | 83 882 137.00 | | | 83 882 137.00 |
EG Accrued income and payables due within one year | 165 342.00 | | | 165 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 76 908 734.00 | | 8 376 511.00 | 76 908 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 511 379.00 | 76 773 867.00 | |
I4 DECREASES Grand Total | | 8 511 379.00 | 76 773 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 908 734.00 | | 8 376 511.00 | 76 908 734.00 |
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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 | 30 773.00 | 30 773.00 | | 30 773.00 |
8C Staff and Related Accounts | 38 297.00 | 38 297.00 | | 38 297.00 |
8D Social Security and Other Social Organizations | 33 881.00 | 33 881.00 | | 33 881.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 51 490.00 | 51 490.00 | | 51 490.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VC Group and associates | 515 640.00 | 515 640.00 | | 515 640.00 |
VH Loans with a maturity of more than one year at origin | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 247 140.00 | 247 140.00 | | 247 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 220.00 | 17 220.00 | | 17 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 936.00 | 819 936.00 | 50 000.00 | 869 936.00 |
VW VAT | 44 946.00 | 44 946.00 | | 44 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 342.00 | 165 342.00 | | 165 342.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
