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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
BD Other fixed assets | 12 780 836.00 | | 12 780 836.00 | 12 780 836.00 |
BF Loans | | | | |
BJ TOTAL (I) | 16 970 837.00 | | 16 970 837.00 | 16 970 837.00 |
BX Customers and related accounts | 124 750.00 | | 124 750.00 | 124 750.00 |
BZ Other receivables | 79 443.00 | | 79 443.00 | 79 443.00 |
CD Marketable securities | 528 697.00 | 8 276.00 | 520 421.00 | 528 697.00 |
CF Cash and cash equivalents | 1 507 610.00 | | 1 507 610.00 | 1 507 610.00 |
CJ TOTAL (II) | 2 240 499.00 | 8 276.00 | 2 232 223.00 | 2 240 499.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 211 336.00 | 8 276.00 | 19 203 060.00 | 19 211 336.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 742 113.00 | 2 344 400.00 | | 2 742 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 942.00 | 397 713.00 | | 1 102 942.00 |
DL TOTAL (I) | 3 889 055.00 | 2 786 113.00 | | 3 889 055.00 |
DP Provisions for Risks | | 14.00 | | |
DR TOTAL (IV) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 950 894.00 | 12 564 494.00 | | 14 950 894.00 |
DX Trade payables and related accounts | 87 014.00 | 79 288.00 | | 87 014.00 |
DY Tax and social security liabilities | 275 987.00 | 27 807.00 | | 275 987.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 15 314 005.00 | 12 671 588.00 | | 15 314 005.00 |
EE Grand total (I to V) | 19 203 060.00 | 15 457 715.00 | | 19 203 060.00 |
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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 | 14 683 316.00 | | 3 997 590.00 | 14 683 316.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500 803.00 | 209 266.00 | 16 970 837.00 | 1 500 803.00 |
I4 DECREASES Grand Total | 1 500 803.00 | 209 266.00 | 16 970 837.00 | 1 500 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 683 316.00 | | 3 997 590.00 | 14 683 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14.00 | | 14.00 | 14.00 |
6X Other provisions for depreciation | 23 148.00 | | 14 872.00 | 23 148.00 |
7B Total provisions for depreciation | 23 148.00 | | 14 872.00 | 23 148.00 |
7C Grand total | 23 162.00 | | 14 886.00 | 23 162.00 |
UG - Financial | | | 14 886.00 | |
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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 | 8 467 341.00 | | 8 467 341.00 | 8 467 341.00 |
8B Suppliers and Related Accounts | 87 014.00 | 87 014.00 | | 87 014.00 |
8E Income Taxes | 236 546.00 | 236 546.00 | | 236 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
UX Other trade receivables | 124 750.00 | 124 750.00 | | 124 750.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VI Group and Associates | 6 483 553.00 | 6 483 553.00 | | 6 483 553.00 |
VJ Loans taken out during the year | 4 130 000.00 | | | 4 130 000.00 |
VK Loans repaid during the year | 599 032.00 | | | 599 032.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 179.00 | 74 179.00 | | 74 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 193.00 | 204 193.00 | 190 000.00 | 394 193.00 |
VW VAT | 37 885.00 | 37 885.00 | | 37 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 314 005.00 | 6 846 664.00 | 8 467 341.00 | 15 314 005.00 |
