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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 640.00 | 4 928.00 | 1 712.00 | 6 640.00 |
AT Other tangible assets | 55 608.00 | 8 032.00 | 47 576.00 | 55 608.00 |
BJ TOTAL (I) | 873 691.00 | 18 960.00 | 854 731.00 | 873 691.00 |
BX Customers and related accounts | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 290 990.00 | | 290 990.00 | 290 990.00 |
CF Cash and cash equivalents | 404 722.00 | | 404 722.00 | 404 722.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 699 490.00 | | 699 490.00 | 699 490.00 |
CO Grand total (0 to V) | 1 573 181.00 | 18 960.00 | 1 554 221.00 | 1 573 181.00 |
CU Other investments | 805 443.00 | | 805 443.00 | 805 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 779 208.00 | 564 044.00 | | 779 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 117.00 | 215 164.00 | | 35 117.00 |
DL TOTAL (I) | 1 034 325.00 | 999 208.00 | | 1 034 325.00 |
DU Loans and Debts from Credit Institutions (3) | 218 702.00 | 263 237.00 | | 218 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 238.00 | 299 428.00 | | 286 238.00 |
DX Trade payables and related accounts | 4 957.00 | 19 560.00 | | 4 957.00 |
DY Tax and social security liabilities | 9 999.00 | 9 260.00 | | 9 999.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 519 896.00 | 591 544.00 | | 519 896.00 |
EE Grand total (I to V) | 1 554 221.00 | 1 590 752.00 | | 1 554 221.00 |
EG Accrued income and payables due within one year | 347 014.00 | 372 842.00 | | 347 014.00 |
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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 | 1 337 447.00 | | 55 608.00 | 1 337 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 755 043.00 | |
I4 DECREASES Grand Total | | 569 764.00 | 823 291.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 764.00 | 62 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 404.00 | | 55 608.00 | 176 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 043.00 | | | 1 155 043.00 |
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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 | 125 083.00 | 16 748.00 | 122 870.00 | 125 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 083.00 | 16 748.00 | 122 870.00 | 119 083.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8E Income Taxes | 6 754.00 | 6 754.00 | | 6 754.00 |
UX Other trade receivables | 3 570.00 | | | 3 570.00 |
VB VAT | 4 698.00 | | | 4 698.00 |
VC Group and associates | 284 400.00 | | | 284 400.00 |
VH Loans with a maturity of more than one year at origin | 218 702.00 | 45 820.00 | 162 050.00 | 218 702.00 |
VI Group and Associates | 286 143.00 | 286 143.00 | | 286 143.00 |
VK Loans repaid during the year | 44 535.00 | | | 44 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 768.00 | 294 768.00 | | 294 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 896.00 | 347 014.00 | 162 050.00 | 519 896.00 |
