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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 835 011.00 | 914 769.00 | 920 243.00 | 1 835 011.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 785 568.00 | 725 542.00 | 60 026.00 | 785 568.00 |
CD Marketable securities | 17 679.00 | | 17 679.00 | 17 679.00 |
CH Prepaid expenses | 18 156.00 | | 18 156.00 | 18 156.00 |
CJ TOTAL (II) | 822 934.00 | 725 542.00 | 97 393.00 | 822 934.00 |
CO Grand total (0 to V) | 2 657 945.00 | 1 640 310.00 | 1 017 635.00 | 2 657 945.00 |
CU Other investments | 1 834 996.00 | 914 769.00 | 920 228.00 | 1 834 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | | 246 717.00 | | |
DH Retained earnings | -1 303 725.00 | | | -1 303 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 882.00 | -1 550 441.00 | | 26 882.00 |
DL TOTAL (I) | -985 342.00 | -1 012 225.00 | | -985 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 638.00 | 1 087 254.00 | | 1 048 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 585.00 | 880 522.00 | | 125 585.00 |
DW Advances and down payments received on current orders | 10 876.00 | | | 10 876.00 |
DX Trade payables and related accounts | 117 848.00 | 94 333.00 | | 117 848.00 |
DY Tax and social security liabilities | 79 179.00 | 70 640.00 | | 79 179.00 |
EA Other liabilities | 620 852.00 | 600 414.00 | | 620 852.00 |
EC TOTAL (IV) | 2 002 978.00 | 2 733 162.00 | | 2 002 978.00 |
EE Grand total (I to V) | 1 017 635.00 | 1 720 938.00 | | 1 017 635.00 |
EG Accrued income and payables due within one year | 1 145 726.00 | 1 879 812.00 | | 1 145 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 548.00 | 75 459.00 | | 12 548.00 |
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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 | 2 499 784.00 | | 50.00 | 2 499 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 664 822.00 | 1 835 011.00 | |
I4 DECREASES Grand Total | | 664 822.00 | 1 835 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499 784.00 | | 50.00 | 2 499 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 562 572.00 | 162 969.00 | | 562 572.00 |
7B Total provisions for depreciation | 1 477 341.00 | 162 969.00 | | 1 477 341.00 |
7C Grand total | 1 477 341.00 | 162 969.00 | | 1 477 341.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 162 969.00 | | |
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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 | 46 236.00 | 21 085.00 | 25 151.00 | 46 236.00 |
8B Suppliers and Related Accounts | 117 848.00 | 117 848.00 | | 117 848.00 |
8C Staff and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 852.00 | 620 852.00 | | 620 852.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 3 666.00 | | | 3 666.00 |
VC Group and associates | 731 382.00 | | | 731 382.00 |
VG Loans with a maturity of up to one year at origin | 91 285.00 | 69 311.00 | 4 107.00 | 91 285.00 |
VH Loans with a maturity of more than one year at origin | 957 353.00 | 147 226.00 | 637 705.00 | 957 353.00 |
VI Group and Associates | 79 348.00 | 79 348.00 | | 79 348.00 |
VK Loans repaid during the year | 17 771.00 | | | 17 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 645.00 | 30 645.00 | | 30 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 520.00 | | | 50 520.00 |
VS Prepaid expenses | 18 156.00 | | | 18 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 739.00 | 803 724.00 | 15.00 | 803 739.00 |
VW VAT | 29 802.00 | 29 802.00 | | 29 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 102.00 | 1 134 850.00 | 666 963.00 | 1 992 102.00 |
