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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 | 18 393.00 | 9 163.00 | 9 230.00 | 18 393.00 |
AT Other tangible assets | 603 433.00 | 235 289.00 | 368 144.00 | 603 433.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 629 383.00 | 244 452.00 | 384 930.00 | 629 383.00 |
BX Customers and related accounts | 114 929.00 | | 114 929.00 | 114 929.00 |
BZ Other receivables | 1 438 436.00 | | 1 438 436.00 | 1 438 436.00 |
CF Cash and cash equivalents | 23 571.00 | | 23 571.00 | 23 571.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 1 578 057.00 | | 1 578 057.00 | 1 578 057.00 |
CO Grand total (0 to V) | 2 207 440.00 | 244 452.00 | 1 962 988.00 | 2 207 440.00 |
CR Shares due in more than one year | 1 294 637.00 | | | 1 294 637.00 |
CU Other investments | 7 460.00 | | 7 460.00 | 7 460.00 |
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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 | 1 050 438.00 | | | 1 050 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 067.00 | | | 39 067.00 |
DL TOTAL (I) | 1 098 306.00 | | | 1 098 306.00 |
DU Loans and Debts from Credit Institutions (3) | 393 736.00 | | | 393 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | | | 2 017.00 |
DX Trade payables and related accounts | 140 214.00 | | | 140 214.00 |
DY Tax and social security liabilities | 80 371.00 | | | 80 371.00 |
EA Other liabilities | 248 341.00 | | | 248 341.00 |
EC TOTAL (IV) | 864 681.00 | | | 864 681.00 |
EE Grand total (I to V) | 1 962 988.00 | | | 1 962 988.00 |
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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 | 799 541.00 | | 29 842.00 | 799 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 556.00 | |
I4 DECREASES Grand Total | 27 592.00 | 172 406.00 | 629 383.00 | 27 592.00 |
IY DECREASES Total Tangible Fixed Assets | 27 592.00 | 172 406.00 | 621 827.00 | 27 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 985.00 | | 29 842.00 | 791 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | | 7 556.00 |
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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 | 179 533.00 | 64 919.00 | | 179 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 533.00 | 64 919.00 | | 179 533.00 |
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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 | 140 215.00 | 140 215.00 | | 140 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 358.00 | 250 358.00 | | 250 358.00 |
UX Other trade receivables | 114 930.00 | | | 114 930.00 |
VH Loans with a maturity of more than one year at origin | 393 737.00 | 1 011.00 | | 393 737.00 |
VK Loans repaid during the year | 71 713.00 | | | 71 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438 437.00 | | | 1 438 437.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 486.00 | 259 849.00 | 1 294 637.00 | 1 554 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 682.00 | 471 956.00 | | 864 682.00 |
