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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 146 151.00 | | 146 151.00 | 146 151.00 |
BJ TOTAL (I) | 2 489 724.00 | 48 000.00 | 2 441 724.00 | 2 489 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 552.00 | | 97 552.00 | 97 552.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 925 744.00 | | 925 744.00 | 925 744.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 1 047 232.00 | | 1 047 232.00 | 1 047 232.00 |
CO Grand total (0 to V) | 3 536 956.00 | 48 000.00 | 3 488 956.00 | 3 536 956.00 |
CP Shares due in less than one year | 146 151.00 | | | 146 151.00 |
CU Other investments | 2 343 574.00 | 48 000.00 | 2 295 574.00 | 2 343 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 001.00 | 91 001.00 | | 91 001.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 2 069 020.00 | 1 952 308.00 | | 2 069 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 936.00 | 553 518.00 | | 536 936.00 |
DL TOTAL (I) | 2 706 057.00 | 2 605 926.00 | | 2 706 057.00 |
DU Loans and Debts from Credit Institutions (3) | 427 450.00 | 660 719.00 | | 427 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | 62 131.00 | | 7 155.00 |
DX Trade payables and related accounts | 16 108.00 | 17 288.00 | | 16 108.00 |
DY Tax and social security liabilities | 100 859.00 | 88 510.00 | | 100 859.00 |
EA Other liabilities | 231 328.00 | 224 487.00 | | 231 328.00 |
EC TOTAL (IV) | 782 899.00 | 1 053 135.00 | | 782 899.00 |
EE Grand total (I to V) | 3 488 956.00 | 3 659 060.00 | | 3 488 956.00 |
EG Accrued income and payables due within one year | 361 613.00 | 628 493.00 | | 361 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 49.00 | | 351.00 |
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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 | 2 485 416.00 | | 31 101.00 | 2 485 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489 724.00 | |
I4 DECREASES Grand Total | | 26 793.00 | 2 489 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 793.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485 416.00 | | 4 309.00 | 2 485 416.00 |
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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 | | 1 480.00 | 1 480.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 480.00 | 1 480.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 48 000.00 | | |
7C Grand total | | 48 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 000.00 | | |
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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 | 16 108.00 | 16 108.00 | | 16 108.00 |
8C Staff and Related Accounts | 37 289.00 | 37 289.00 | | 37 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 328.00 | | 231 328.00 | 231 328.00 |
UL Receivables related to investments | 146 151.00 | 146 151.00 | | 146 151.00 |
UX Other trade receivables | 97 552.00 | 97 552.00 | | 97 552.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VC Group and associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 427 099.00 | 237 141.00 | 189 958.00 | 427 099.00 |
VI Group and Associates | 7 155.00 | 7 155.00 | | 7 155.00 |
VK Loans repaid during the year | 232 486.00 | | | 232 486.00 |
VM Income taxes | 15 425.00 | 15 425.00 | | 15 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 639.00 | 267 639.00 | | 267 639.00 |
VW VAT | 61 225.00 | 61 225.00 | | 61 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 899.00 | 361 613.00 | 421 286.00 | 782 899.00 |
