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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 | 6 640.00 | | 6 640.00 |
AT Other tangible assets | 55 608.00 | 19 154.00 | 36 454.00 | 55 608.00 |
BJ TOTAL (I) | 864 541.00 | 31 794.00 | 832 747.00 | 864 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 377 762.00 | | 377 762.00 | 377 762.00 |
CF Cash and cash equivalents | 301 403.00 | | 301 403.00 | 301 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 679 165.00 | | 679 165.00 | 679 165.00 |
CO Grand total (0 to V) | 1 543 706.00 | 31 794.00 | 1 511 912.00 | 1 543 706.00 |
CU Other investments | 796 293.00 | | 796 293.00 | 796 293.00 |
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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 | 814 325.00 | 779 208.00 | | 814 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 167.00 | 35 117.00 | | -25 167.00 |
DL TOTAL (I) | 1 009 158.00 | 1 034 325.00 | | 1 009 158.00 |
DU Loans and Debts from Credit Institutions (3) | 172 882.00 | 218 702.00 | | 172 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 077.00 | 286 238.00 | | 323 077.00 |
DX Trade payables and related accounts | 4 874.00 | 4 957.00 | | 4 874.00 |
DY Tax and social security liabilities | 1 921.00 | 9 999.00 | | 1 921.00 |
EC TOTAL (IV) | 502 754.00 | 519 896.00 | | 502 754.00 |
EE Grand total (I to V) | 1 511 912.00 | 1 554 221.00 | | 1 511 912.00 |
EG Accrued income and payables due within one year | 368 464.00 | 347 014.00 | | 368 464.00 |
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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 | 823 291.00 | | 41 250.00 | 823 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 293.00 | |
I4 DECREASES Grand Total | | | 864 541.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 248.00 | | | 62 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 043.00 | | 41 250.00 | 755 043.00 |
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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 | 18 960.00 | 12 834.00 | | 18 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 960.00 | 12 834.00 | | 12 960.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VC Group and associates | 373 390.00 | 373 390.00 | | 373 390.00 |
VH Loans with a maturity of more than one year at origin | 172 882.00 | 38 592.00 | 134 290.00 | 172 882.00 |
VI Group and Associates | 323 000.00 | 323 000.00 | | 323 000.00 |
VK Loans repaid during the year | 45 820.00 | | | 45 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 762.00 | 377 762.00 | | 377 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 754.00 | 368 464.00 | 134 290.00 | 502 754.00 |
