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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 520.00 | | 11 520.00 | 11 520.00 |
AP Buildings | 65 280.00 | 5 870.00 | 59 410.00 | 65 280.00 |
AT Other tangible assets | 20 533.00 | 1 154.00 | 19 379.00 | 20 533.00 |
BB Receivables related to investments | 1 342 916.00 | | 1 342 916.00 | 1 342 916.00 |
BJ TOTAL (I) | 1 446 271.00 | 7 024.00 | 1 439 247.00 | 1 446 271.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 432 559.00 | | 432 559.00 | 432 559.00 |
CF Cash and cash equivalents | 2 115 570.00 | | 2 115 570.00 | 2 115 570.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 2 549 514.00 | | 2 549 514.00 | 2 549 514.00 |
CO Grand total (0 to V) | 3 995 785.00 | 7 024.00 | 3 988 760.00 | 3 995 785.00 |
CP Shares due in less than one year | 1 342 916.00 | | | 1 342 916.00 |
CU Other investments | 6 022.00 | | 6 022.00 | 6 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 445 652.00 | 3 133 005.00 | | 3 445 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 831.00 | 312 647.00 | | 337 831.00 |
DL TOTAL (I) | 3 788 983.00 | 3 451 152.00 | | 3 788 983.00 |
DU Loans and Debts from Credit Institutions (3) | 138 447.00 | 147 192.00 | | 138 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 12 830.00 | | 96.00 |
DX Trade payables and related accounts | 53 773.00 | 5 474.00 | | 53 773.00 |
DY Tax and social security liabilities | 7 062.00 | 2 762.00 | | 7 062.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 199 777.00 | 168 257.00 | | 199 777.00 |
EE Grand total (I to V) | 3 988 760.00 | 3 619 409.00 | | 3 988 760.00 |
EG Accrued income and payables due within one year | 76 408.00 | 32 966.00 | | 76 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 151.00 | | | 3 151.00 |
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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 | 996 686.00 | | 545 703.00 | 996 686.00 |
I3 DECREASES Total Financial Fixed Assets | 96 118.00 | | 1 348 938.00 | 96 118.00 |
I4 DECREASES Grand Total | 96 118.00 | | 1 446 271.00 | 96 118.00 |
IY DECREASES Total Tangible Fixed Assets | | | 97 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 778.00 | | 17 555.00 | 79 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 908.00 | | 528 149.00 | 916 908.00 |
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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 | 1 899.00 | 5 125.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 5 125.00 | | 1 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 53 773.00 | 53 773.00 | | 53 773.00 |
8E Income Taxes | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 1 342 916.00 | 1 342 916.00 | | 1 342 916.00 |
VB VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VG Loans with a maturity of up to one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 135 296.00 | 11 926.00 | 49 021.00 | 135 296.00 |
VK Loans repaid during the year | 11 787.00 | | | 11 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 617.00 | 423 617.00 | | 423 617.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 980.00 | 1 775 980.00 | | 1 775 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 777.00 | 76 408.00 | 49 021.00 | 199 777.00 |
