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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 | 11 070.00 | 4 133.00 | 6 937.00 | 11 070.00 |
BD Other fixed assets | 82 007.00 | | 82 007.00 | 82 007.00 |
BJ TOTAL (I) | 2 123 418.00 | 4 133.00 | 2 119 285.00 | 2 123 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 877.00 | | 75 877.00 | 75 877.00 |
BZ Other receivables | 1 137 319.00 | | 1 137 319.00 | 1 137 319.00 |
CF Cash and cash equivalents | 51 043.00 | | 51 043.00 | 51 043.00 |
CH Prepaid expenses | 27 118.00 | | 27 118.00 | 27 118.00 |
CJ TOTAL (II) | 1 291 357.00 | | 1 291 357.00 | 1 291 357.00 |
CO Grand total (0 to V) | 3 414 775.00 | 4 133.00 | 3 410 642.00 | 3 414 775.00 |
CU Other investments | 2 030 340.00 | | 2 030 340.00 | 2 030 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 830.00 | 2 000 830.00 | | 2 000 830.00 |
DD Legal reserve (1) | 200 083.00 | 200 083.00 | | 200 083.00 |
DG Other reserves | 58 242.00 | 7 865.00 | | 58 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 252.00 | 50 377.00 | | 52 252.00 |
DK Regulated provisions | 2 796.00 | 1 434.00 | | 2 796.00 |
DL TOTAL (I) | 2 314 203.00 | 2 260 588.00 | | 2 314 203.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 821.00 | 812 842.00 | | 801 821.00 |
DX Trade payables and related accounts | 13 213.00 | 21 069.00 | | 13 213.00 |
DY Tax and social security liabilities | 31 982.00 | 104 821.00 | | 31 982.00 |
EA Other liabilities | 241 413.00 | 34 120.00 | | 241 413.00 |
EC TOTAL (IV) | 1 088 558.00 | 972 853.00 | | 1 088 558.00 |
ED (V) | 7 881.00 | 41 395.00 | | 7 881.00 |
EE Grand total (I to V) | 3 410 642.00 | 3 274 836.00 | | 3 410 642.00 |
EG Accrued income and payables due within one year | 1 088 558.00 | 972 853.00 | | 1 088 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 2 123 418.00 | | | 2 123 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112 347.00 | |
I4 DECREASES Grand Total | | | 2 123 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 070.00 | | | 11 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 347.00 | | | 2 112 347.00 |
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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 | 1 919.00 | 2 214.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | 2 214.00 | | 1 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 434.00 | 1 363.00 | | 1 434.00 |
7C Grand total | 1 434.00 | 1 363.00 | | 1 434.00 |
UJ - Exceptional | | 1 363.00 | | |
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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 | 13 213.00 | 13 213.00 | | 13 213.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 20 315.00 | 20 315.00 | | 20 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 413.00 | 241 413.00 | | 241 413.00 |
UX Other trade receivables | 75 877.00 | | | 75 877.00 |
VB VAT | 40 051.00 | | | 40 051.00 |
VC Group and associates | 1 097 268.00 | | | 1 097 268.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 801 821.00 | 801 821.00 | | 801 821.00 |
VS Prepaid expenses | 27 118.00 | | | 27 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 314.00 | 1 240 314.00 | | 1 240 314.00 |
VW VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 558.00 | 1 088 558.00 | | 1 088 558.00 |
