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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 | 33 733.00 | 20 053.00 | 13 680.00 | 33 733.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 19 147.00 | 4 354.00 | 23 500.00 |
AT Other tangible assets | 220 017.00 | 47 542.00 | 172 475.00 | 220 017.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 110 122.00 | 2 850.00 | 2 107 272.00 | 2 110 122.00 |
BH Other financial assets | 46 706.00 | | 46 706.00 | 46 706.00 |
BJ TOTAL (I) | 2 434 079.00 | 89 591.00 | 2 344 488.00 | 2 434 079.00 |
BT Goods | 361 688.00 | | 361 688.00 | 361 688.00 |
BX Customers and related accounts | 264 668.00 | | 264 668.00 | 264 668.00 |
BZ Other receivables | 5 044 998.00 | | 5 044 998.00 | 5 044 998.00 |
CF Cash and cash equivalents | 26 201.00 | | 26 201.00 | 26 201.00 |
CH Prepaid expenses | 58 414.00 | | 58 414.00 | 58 414.00 |
CJ TOTAL (II) | 5 755 970.00 | | 5 755 970.00 | 5 755 970.00 |
CO Grand total (0 to V) | 8 190 049.00 | 89 591.00 | 8 100 458.00 | 8 190 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 400.00 | 2 125 400.00 | | 2 125 400.00 |
DC Revaluation differences | 5 160.00 | 3 440.00 | | 5 160.00 |
DD Legal reserve (1) | 212 540.00 | 300 587.00 | | 212 540.00 |
DG Other reserves | 2 429 519.00 | 1 323 727.00 | | 2 429 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 244.00 | 1 099 167.00 | | 672 244.00 |
DL TOTAL (I) | 5 444 863.00 | 4 852 321.00 | | 5 444 863.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DQ Provisions for Expenses | | 148 500.00 | | |
DR TOTAL (IV) | 7 500.00 | 156 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 512 821.00 | 476 150.00 | | 512 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 657.00 | 1 863 946.00 | | 1 189 657.00 |
DX Trade payables and related accounts | 406 628.00 | 391 981.00 | | 406 628.00 |
DY Tax and social security liabilities | 332 892.00 | 426 159.00 | | 332 892.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 850.00 | | 1 000.00 |
EA Other liabilities | 205 097.00 | 69 600.00 | | 205 097.00 |
EC TOTAL (IV) | 2 648 095.00 | 3 228 685.00 | | 2 648 095.00 |
EE Grand total (I to V) | 8 100 458.00 | 8 237 006.00 | | 8 100 458.00 |
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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 | 248 391.00 | 31 028.00 | 192 678.00 | 248 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 138.00 | 31 027.00 | 190 478.00 | 226 138.00 |
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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 | 1 053 741.00 | 74 806.00 | 283 908.00 | 1 053 741.00 |
8B Suppliers and Related Accounts | 406 628.00 | 406 628.00 | | 406 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 013.00 | 341 013.00 | | 341 013.00 |
VG Loans with a maturity of up to one year at origin | 512 822.00 | 113 640.00 | 399 182.00 | 512 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 892.00 | 332 892.00 | | 332 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 914 509.00 | 6 912 223.00 | 2 285.00 | 6 914 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 095.00 | 1 269 979.00 | 683 090.00 | 2 648 095.00 |
