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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 | 97 555.00 | 11 210.00 | 86 345.00 | 97 555.00 |
BJ TOTAL (I) | 3 039 403.00 | 26 882.00 | 3 012 522.00 | 3 039 403.00 |
BX Customers and related accounts | 115 102.00 | | 115 102.00 | 115 102.00 |
BZ Other receivables | 49 563.00 | | 49 563.00 | 49 563.00 |
CF Cash and cash equivalents | 847 975.00 | | 847 975.00 | 847 975.00 |
CH Prepaid expenses | 27 264.00 | | 27 264.00 | 27 264.00 |
CJ TOTAL (II) | 1 065 346.00 | | 1 065 346.00 | 1 065 346.00 |
CO Grand total (0 to V) | 4 104 750.00 | 26 882.00 | 4 077 868.00 | 4 104 750.00 |
CR Shares due in more than one year | 54 824.00 | | | 54 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 692.00 | | | 305 692.00 |
DL TOTAL (I) | 355 692.00 | | | 355 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034 487.00 | | | 3 034 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 345.00 | | | 94 345.00 |
DX Trade payables and related accounts | 37 958.00 | | | 37 958.00 |
DY Tax and social security liabilities | 414 094.00 | | | 414 094.00 |
EA Other liabilities | 3 587.00 | | | 3 587.00 |
EC TOTAL (IV) | 3 722 176.00 | | | 3 722 176.00 |
EE Grand total (I to V) | 4 077 868.00 | | | 4 077 868.00 |
EG Accrued income and payables due within one year | 896 431.00 | | | 896 431.00 |
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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 | | | 3 039 403.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 824.00 | |
I4 DECREASES Grand Total | | | 3 039 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 795 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 795 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 189 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 824.00 | |
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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 | | 26 882.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 190.00 | | |
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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 | 94 345.00 | | | 94 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 638.00 | | | 455 638.00 |
VG Loans with a maturity of up to one year at origin | 3 034 487.00 | | 2 839 474.00 | 3 034 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 176.00 | | 2 839 474.00 | 3 722 176.00 |
