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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 | 232 594.00 | 198 597.00 | 33 997.00 | 232 594.00 |
AT Other tangible assets | 8 804.00 | 6 241.00 | 2 563.00 | 8 804.00 |
BB Receivables related to investments | 129 867.00 | | 129 867.00 | 129 867.00 |
BJ TOTAL (I) | 1 933 453.00 | 204 838.00 | 1 728 615.00 | 1 933 453.00 |
BX Customers and related accounts | 291 836.00 | | 291 836.00 | 291 836.00 |
BZ Other receivables | 609 206.00 | | 609 206.00 | 609 206.00 |
CD Marketable securities | 40 608.00 | | 40 608.00 | 40 608.00 |
CF Cash and cash equivalents | 63 673.00 | | 63 673.00 | 63 673.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 1 006 839.00 | | 1 006 839.00 | 1 006 839.00 |
CO Grand total (0 to V) | 2 940 292.00 | 204 838.00 | 2 735 454.00 | 2 940 292.00 |
CU Other investments | 1 562 188.00 | | 1 562 188.00 | 1 562 188.00 |
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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 | 1 424 072.00 | | | 1 424 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 177.00 | | | -237 177.00 |
DL TOTAL (I) | 1 275 696.00 | | | 1 275 696.00 |
DU Loans and Debts from Credit Institutions (3) | 912 910.00 | | | 912 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 324.00 | | | 8 324.00 |
DX Trade payables and related accounts | 517 765.00 | | | 517 765.00 |
DY Tax and social security liabilities | 16 317.00 | | | 16 317.00 |
EA Other liabilities | 4 443.00 | | | 4 443.00 |
EC TOTAL (IV) | 1 459 758.00 | | | 1 459 758.00 |
EE Grand total (I to V) | 2 735 454.00 | | | 2 735 454.00 |
EG Accrued income and payables due within one year | 677 534.00 | | | 677 534.00 |
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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 | 1 982 422.00 | | 4 503.00 | 1 982 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 471.00 | 1 692 055.00 | |
I4 DECREASES Grand Total | | 53 471.00 | 1 933 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 898.00 | | 4 500.00 | 236 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 524.00 | | 3.00 | 1 745 524.00 |
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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 | 180 128.00 | 24 710.00 | | 180 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 128.00 | 24 710.00 | | 180 128.00 |
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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 | 517 765.00 | 517 765.00 | | 517 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
UL Receivables related to investments | 129 867.00 | | | 129 867.00 |
UX Other trade receivables | 291 836.00 | | | 291 836.00 |
VB VAT | 113 958.00 | | | 113 958.00 |
VH Loans with a maturity of more than one year at origin | 912 910.00 | 130 686.00 | 556 635.00 | 912 910.00 |
VI Group and Associates | 8 324.00 | 8 324.00 | | 8 324.00 |
VK Loans repaid during the year | 187 564.00 | | | 187 564.00 |
VM Income taxes | 320 248.00 | | | 320 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 000.00 | | | 175 000.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 425.00 | 902 558.00 | 129 867.00 | 1 032 425.00 |
VW VAT | 16 317.00 | 16 317.00 | | 16 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 758.00 | 677 534.00 | 556 635.00 | 1 459 758.00 |
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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 | 78 757.00 | | | 78 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 518.00 | | | 13 518.00 |
ST Other accounts | 26 983.00 | | | 26 983.00 |
XQ Rental, rental and co-ownership charges | 3 400.00 | | | 3 400.00 |
YW Business tax | 2 673.00 | | | 2 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 430.00 | | | 81 430.00 |
YY Amount of VAT collected | 95 243.00 | | | 95 243.00 |
YZ Total deductible VAT on goods and services | 279 170.00 | | | 279 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 901.00 | | | 43 901.00 |
