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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 063.00 | 25 063.00 | | 25 063.00 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 5 764.00 | | 5 764.00 |
AT Other tangible assets | 89 871.00 | 62 683.00 | 27 189.00 | 89 871.00 |
BJ TOTAL (I) | 928 475.00 | 93 510.00 | 834 965.00 | 928 475.00 |
BX Customers and related accounts | 200 190.00 | | 200 190.00 | 200 190.00 |
BZ Other receivables | 2 165 058.00 | | 2 165 058.00 | 2 165 058.00 |
CF Cash and cash equivalents | 16 909.00 | | 16 909.00 | 16 909.00 |
CH Prepaid expenses | 26 891.00 | | 26 891.00 | 26 891.00 |
CJ TOTAL (II) | 2 409 048.00 | | 2 409 048.00 | 2 409 048.00 |
CO Grand total (0 to V) | 3 337 523.00 | 93 510.00 | 3 244 014.00 | 3 337 523.00 |
CU Other investments | 807 777.00 | | 807 777.00 | 807 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 950 754.00 | | | 950 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | | | 15 921.00 |
DL TOTAL (I) | 1 302 062.00 | | | 1 302 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 946.00 | | | 1 446 946.00 |
DX Trade payables and related accounts | 20 487.00 | | | 20 487.00 |
DY Tax and social security liabilities | 227 946.00 | | | 227 946.00 |
EA Other liabilities | 246 572.00 | | | 246 572.00 |
EC TOTAL (IV) | 1 941 951.00 | | | 1 941 951.00 |
EE Grand total (I to V) | 3 244 014.00 | | | 3 244 014.00 |
EG Accrued income and payables due within one year | 1 941 951.00 | | | 1 941 951.00 |
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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 | 109 908.00 | | 9 205.00 | 109 908.00 |
I4 DECREASES Grand Total | | 25 603.00 | 93 510.00 | |
IO DECREASES Total including other intangible assets | | 3 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 353.00 | 93 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 658.00 | | 9 205.00 | 106 658.00 |
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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 | 109 908.00 | 9 205.00 | 25 603.00 | 109 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | 3 249.00 | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 658.00 | 9 205.00 | 22 353.00 | 106 658.00 |
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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 | 20 487.00 | 20 487.00 | | 20 487.00 |
8C Staff and Related Accounts | 35 969.00 | 35 969.00 | | 35 969.00 |
8D Social Security and Other Social Organizations | 85 292.00 | 85 292.00 | | 85 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 572.00 | 246 572.00 | | 246 572.00 |
UX Other trade receivables | 200 190.00 | 200 190.00 | | 200 190.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VC Group and associates | 2 094 860.00 | 2 094 860.00 | | 2 094 860.00 |
VI Group and Associates | 1 446 946.00 | 1 446 946.00 | | 1 446 946.00 |
VM Income taxes | 35 621.00 | 35 621.00 | | 35 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 079.00 | 26 079.00 | | 26 079.00 |
VS Prepaid expenses | 26 891.00 | 26 891.00 | | 26 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 139.00 | 2 392 139.00 | | 2 392 139.00 |
VW VAT | 95 585.00 | 95 585.00 | | 95 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 951.00 | 1 941 951.00 | | 1 941 951.00 |
