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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 | | | | |
BJ TOTAL (I) | 564 473.00 | | 564 473.00 | 564 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 217.00 | | 23 217.00 | 23 217.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 57 263.00 | | 57 263.00 | 57 263.00 |
CJ TOTAL (II) | 80 481.00 | | 80 481.00 | 80 481.00 |
CO Grand total (0 to V) | 644 953.00 | | 644 953.00 | 644 953.00 |
CU Other investments | 564 473.00 | | 564 473.00 | 564 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 000.00 | 725.00 | | 44 000.00 |
DH Retained earnings | 723.00 | | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 180.00 | 43 998.00 | | 25 180.00 |
DJ Investment subsidies | 203.00 | 691.00 | | 203.00 |
DK Regulated provisions | 3 737.00 | | | 3 737.00 |
DL TOTAL (I) | 82 643.00 | 54 214.00 | | 82 643.00 |
DU Loans and Debts from Credit Institutions (3) | 483 237.00 | 7 180.00 | | 483 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 035.00 | 3 500.00 | | 62 035.00 |
DX Trade payables and related accounts | 10 350.00 | 5 230.00 | | 10 350.00 |
DY Tax and social security liabilities | 6 217.00 | 2 504.00 | | 6 217.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 562 310.00 | 18 414.00 | | 562 310.00 |
EE Grand total (I to V) | 644 953.00 | 72 628.00 | | 644 953.00 |
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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 | 1 000.00 | | 564 473.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 473.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 564 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 564 473.00 | |
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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 | 128.00 | | 128.00 | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | | 128.00 | 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 3 737.00 | | |
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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VA Doubtful or disputed receivables | 417.00 | | | 417.00 |
VH Loans with a maturity of more than one year at origin | 483 237.00 | -42 379.00 | 408 905.00 | 483 237.00 |
VI Group and Associates | 62 035.00 | 62 035.00 | | 62 035.00 |
VJ Loans taken out during the year | 510 235.00 | | | 510 235.00 |
VK Loans repaid during the year | 34 350.00 | | | 34 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 217.00 | 23 217.00 | | 23 217.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 310.00 | 36 694.00 | 408 905.00 | 562 310.00 |
