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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 228 094.00 | 174 996.00 | 53 098.00 | 228 094.00 |
AT Other tangible assets | 8 804.00 | 5 132.00 | 3 672.00 | 8 804.00 |
BB Receivables related to investments | 183 338.00 | | 183 338.00 | 183 338.00 |
BJ TOTAL (I) | 1 982 422.00 | 180 128.00 | 1 802 294.00 | 1 982 422.00 |
BX Customers and related accounts | 540 661.00 | | 540 661.00 | 540 661.00 |
BZ Other receivables | 160 884.00 | | 160 884.00 | 160 884.00 |
CF Cash and cash equivalents | 414 080.00 | | 414 080.00 | 414 080.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 1 120 655.00 | | 1 120 655.00 | 1 120 655.00 |
CO Grand total (0 to V) | 3 103 077.00 | 180 128.00 | 2 922 949.00 | 3 103 077.00 |
CU Other investments | 1 562 185.00 | | 1 562 185.00 | 1 562 185.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 042 664.00 | | | 1 042 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 408.00 | | | 381 408.00 |
DL TOTAL (I) | 1 512 872.00 | | | 1 512 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 522.00 | | | 1 103 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 845.00 | | | 17 845.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 141 992.00 | | | 141 992.00 |
DY Tax and social security liabilities | 132 019.00 | | | 132 019.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 410 077.00 | | | 1 410 077.00 |
EE Grand total (I to V) | 2 922 949.00 | | | 2 922 949.00 |
EG Accrued income and payables due within one year | 1 410 077.00 | | | 1 410 077.00 |
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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 | 1 930 282.00 | | 52 440.00 | 1 930 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 745 524.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 982 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 731.00 | | 3 167.00 | 233 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 551.00 | | 49 273.00 | 1 696 551.00 |
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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 | 151 890.00 | 28 238.00 | | 151 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 890.00 | 28 238.00 | | 151 890.00 |
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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 | 141 992.00 | 141 992.00 | | 141 992.00 |
8E Income Taxes | 129 164.00 | 129 164.00 | | 129 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
UL Receivables related to investments | 183 338.00 | | | 183 338.00 |
UX Other trade receivables | 540 661.00 | | | 540 661.00 |
VB VAT | 10 884.00 | | | 10 884.00 |
VH Loans with a maturity of more than one year at origin | 1 103 522.00 | 1 103 522.00 | | 1 103 522.00 |
VI Group and Associates | 17 845.00 | 17 845.00 | | 17 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 5 030.00 | | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 913.00 | 706 575.00 | 183 338.00 | 889 913.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 077.00 | 1 410 077.00 | | 1 410 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 218.00 | | | 32 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 741.00 | | | 12 741.00 |
ST Other accounts | 29 633.00 | | | 29 633.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 802.00 | | | 32 802.00 |
YY Amount of VAT collected | 68 138.00 | | | 68 138.00 |
YZ Total deductible VAT on goods and services | 140 724.00 | | | 140 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 574.00 | | | 42 574.00 |
