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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184.00 | 49.00 | 134.00 | 184.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 1 165.00 | | 1 165.00 |
AT Other tangible assets | 85 152.00 | 32 326.00 | 52 825.00 | 85 152.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 6 234 848.00 | 33 541.00 | 6 201 306.00 | 6 234 848.00 |
BX Customers and related accounts | 734 817.00 | | 734 817.00 | 734 817.00 |
BZ Other receivables | 489 000.00 | | 489 000.00 | 489 000.00 |
CF Cash and cash equivalents | 567 741.00 | | 567 741.00 | 567 741.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 1 793 222.00 | | 1 793 222.00 | 1 793 222.00 |
CO Grand total (0 to V) | 8 028 070.00 | 33 541.00 | 7 994 528.00 | 8 028 070.00 |
CU Other investments | 5 908 346.00 | | 5 908 346.00 | 5 908 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 326 058.00 | | | 326 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 254 982.00 | | | 6 254 982.00 |
DL TOTAL (I) | 7 584 040.00 | | | 7 584 040.00 |
DU Loans and Debts from Credit Institutions (3) | 186 187.00 | | | 186 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | | | 3 373.00 |
DX Trade payables and related accounts | 14 088.00 | | | 14 088.00 |
DY Tax and social security liabilities | 206 837.00 | | | 206 837.00 |
EC TOTAL (IV) | 410 488.00 | | | 410 488.00 |
EE Grand total (I to V) | 7 994 528.00 | | | 7 994 528.00 |
EG Accrued income and payables due within one year | 265 058.00 | | | 265 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 562 636.00 | | 5 887 084.00 | 562 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 872.00 | 6 148 347.00 | |
I4 DECREASES Grand Total | | 214 872.00 | 6 234 848.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 784.00 | | 2 533.00 | 83 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 668.00 | | 5 884 551.00 | 478 668.00 |
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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 | 17 318.00 | 16 223.00 | | 17 318.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 9.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 278.00 | 16 214.00 | | 17 278.00 |
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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 | 14 089.00 | 14 089.00 | | 14 089.00 |
8D Social Security and Other Social Organizations | 206 838.00 | 206 838.00 | | 206 838.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 734 818.00 | 734 818.00 | | 734 818.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 186 172.00 | 40 742.00 | 142 633.00 | 186 172.00 |
VI Group and Associates | 3 374.00 | 3 374.00 | | 3 374.00 |
VK Loans repaid during the year | 26 529.00 | | | 26 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 000.00 | 489 000.00 | | 489 000.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 481.00 | 1 225 481.00 | 240 000.00 | 1 465 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 488.00 | 265 058.00 | 142 633.00 | 410 488.00 |
