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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 718.00 | 2 706.00 | 2 012.00 | 4 718.00 |
BB Receivables related to investments | 565 903.00 | | 565 903.00 | 565 903.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 571 821.00 | 2 706.00 | 569 115.00 | 571 821.00 |
BL Raw materials, supplies | 89 124.00 | | 89 124.00 | 89 124.00 |
BX Customers and related accounts | 133 667.00 | | 133 667.00 | 133 667.00 |
BZ Other receivables | 39 830.00 | | 39 830.00 | 39 830.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 237 655.00 | | 237 655.00 | 237 655.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 523 079.00 | | 523 079.00 | 523 079.00 |
CO Grand total (0 to V) | 1 094 900.00 | 2 706.00 | 1 092 194.00 | 1 094 900.00 |
CP Shares due in less than one year | 566 303.00 | | | 566 303.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 412 225.00 | 274 072.00 | | 412 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 293.00 | 138 153.00 | | 205 293.00 |
DL TOTAL (I) | 628 518.00 | 423 225.00 | | 628 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795.00 | 32 480.00 | | 3 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 616.00 | 130 993.00 | | 198 616.00 |
DX Trade payables and related accounts | 186 483.00 | 85 396.00 | | 186 483.00 |
DY Tax and social security liabilities | 68 830.00 | 99 196.00 | | 68 830.00 |
EA Other liabilities | 5 951.00 | 318.00 | | 5 951.00 |
EC TOTAL (IV) | 463 676.00 | 348 383.00 | | 463 676.00 |
EE Grand total (I to V) | 1 092 194.00 | 771 608.00 | | 1 092 194.00 |
EG Accrued income and payables due within one year | 463 676.00 | 348 383.00 | | 463 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | | | 1 290.00 |
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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 | 430 223.00 | | 141 598.00 | 430 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 103.00 | |
I4 DECREASES Grand Total | | | 571 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723.00 | | 995.00 | 3 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 500.00 | | 140 603.00 | 426 500.00 |
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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 | 1 517.00 | 1 189.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | 1 189.00 | | 1 517.00 |
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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 | 186 483.00 | 186 483.00 | | 186 483.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
8E Income Taxes | 23 671.00 | 23 671.00 | | 23 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UL Receivables related to investments | 565 903.00 | 565 903.00 | | 565 903.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 133 667.00 | 133 667.00 | | 133 667.00 |
VB VAT | 38 887.00 | 38 887.00 | | 38 887.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VI Group and Associates | 198 616.00 | 198 616.00 | | 198 616.00 |
VK Loans repaid during the year | 29 954.00 | | | 29 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 602.00 | 742 602.00 | | 742 602.00 |
VW VAT | 36 389.00 | 36 389.00 | | 36 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 676.00 | 463 676.00 | | 463 676.00 |
