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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 107.00 | 12 978.00 | 1 129.00 | 14 107.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 898 526.00 | 12 978.00 | 4 885 548.00 | 4 898 526.00 |
BV Advances and down payments on orders | 19 300.00 | | 19 300.00 | 19 300.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 2 648 268.00 | | 2 648 268.00 | 2 648 268.00 |
CD Marketable securities | 76 067.00 | | 76 067.00 | 76 067.00 |
CF Cash and cash equivalents | 716 678.00 | | 716 678.00 | 716 678.00 |
CJ TOTAL (II) | 3 494 312.00 | | 3 494 312.00 | 3 494 312.00 |
CO Grand total (0 to V) | 8 392 839.00 | 12 978.00 | 8 379 860.00 | 8 392 839.00 |
CU Other investments | 4 884 404.00 | | 4 884 404.00 | 4 884 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 624 003.00 | 2 934 443.00 | | 3 624 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 960.00 | 789 561.00 | | 813 960.00 |
DL TOTAL (I) | 5 537 963.00 | 4 824 003.00 | | 5 537 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 582.00 | 250 629.00 | | 1 658 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 846.00 | 1 085 667.00 | | 1 062 846.00 |
DX Trade payables and related accounts | 5 864.00 | 5 863.00 | | 5 864.00 |
DY Tax and social security liabilities | 30 804.00 | 29 096.00 | | 30 804.00 |
EA Other liabilities | 83 802.00 | 61 199.00 | | 83 802.00 |
EC TOTAL (IV) | 2 841 897.00 | 1 432 453.00 | | 2 841 897.00 |
EE Grand total (I to V) | 8 379 860.00 | 6 256 457.00 | | 8 379 860.00 |
EI Including equity loans | 1 062 846.00 | | | 1 062 846.00 |
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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 | 3 871 369.00 | | 1 077 179.00 | 3 871 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 022.00 | 4 884 419.00 | |
I4 DECREASES Grand Total | | 50 022.00 | 4 898 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 107.00 | | | 14 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857 262.00 | | 1 077 179.00 | 3 857 262.00 |
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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 | 10 157.00 | 2 821.00 | | 10 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 157.00 | 2 821.00 | | 10 157.00 |
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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 802.00 | 83 802.00 | | 83 802.00 |
UX Other trade receivables | 34 000.00 | | | 34 000.00 |
VB VAT | 24 094.00 | | | 24 094.00 |
VC Group and associates | 2 555 675.00 | | | 2 555 675.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 1 657 905.00 | -632 433.00 | 1 492 382.00 | 1 657 905.00 |
VI Group and Associates | 1 062 846.00 | 1 062 846.00 | | 1 062 846.00 |
VJ Loans taken out during the year | 1 780 000.00 | | | 1 780 000.00 |
VK Loans repaid during the year | 361 741.00 | | | 361 741.00 |
VM Income taxes | 24 325.00 | | | 24 325.00 |
VP Miscellaneous | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 267.00 | 2 682 267.00 | | 2 682 267.00 |
VW VAT | 19 671.00 | 19 671.00 | | 19 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 897.00 | 551 559.00 | 1 492 382.00 | 2 841 897.00 |
