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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 838 094.00 | 180 350.00 | 657 744.00 | 838 094.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 9 311.00 | | 9 311.00 | 9 311.00 |
BZ Other receivables | 564 716.00 | 120 000.00 | 444 716.00 | 564 716.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 578 149.00 | 120 000.00 | 458 149.00 | 578 149.00 |
CO Grand total (0 to V) | 1 416 244.00 | 300 350.00 | 1 115 894.00 | 1 416 244.00 |
CU Other investments | 838 094.00 | 180 350.00 | 657 744.00 | 838 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 280.00 | 540 280.00 | | 540 280.00 |
DH Retained earnings | -319 025.00 | -127 066.00 | | -319 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 808.00 | -191 959.00 | | 211 808.00 |
DK Regulated provisions | 15 991.00 | 12 768.00 | | 15 991.00 |
DL TOTAL (I) | 449 054.00 | 234 023.00 | | 449 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 375.00 | 569 837.00 | | 642 375.00 |
DX Trade payables and related accounts | 5 575.00 | 5 473.00 | | 5 575.00 |
DY Tax and social security liabilities | 15 057.00 | 17 722.00 | | 15 057.00 |
EA Other liabilities | 3 833.00 | 7 350.00 | | 3 833.00 |
EC TOTAL (IV) | 666 840.00 | 600 382.00 | | 666 840.00 |
EE Grand total (I to V) | 1 115 894.00 | 834 405.00 | | 1 115 894.00 |
EG Accrued income and payables due within one year | 616 554.00 | 525 951.00 | | 616 554.00 |
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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 | 820 594.00 | | 17 500.00 | 820 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 094.00 | |
I4 DECREASES Grand Total | | | 838 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 594.00 | | 17 500.00 | 820 594.00 |
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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 | 12 768.00 | 3 223.00 | | 12 768.00 |
6X Other provisions for depreciation | 168 946.00 | 5 903.00 | 54 849.00 | 168 946.00 |
7B Total provisions for depreciation | 463 802.00 | 5 903.00 | 169 355.00 | 463 802.00 |
7C Grand total | 476 570.00 | 9 126.00 | 169 355.00 | 476 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 903.00 | 169 355.00 | |
UJ - Exceptional | | 3 223.00 | | |
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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 | 132 404.00 | 82 118.00 | 46 303.00 | 132 404.00 |
8B Suppliers and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8C Staff and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 7 291.00 | 7 291.00 | | 7 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 9 311.00 | 9 311.00 | | 9 311.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 562 219.00 | 562 219.00 | | 562 219.00 |
VI Group and Associates | 509 971.00 | 509 971.00 | | 509 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 027.00 | 574 027.00 | | 574 027.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 840.00 | 616 554.00 | 46 303.00 | 666 840.00 |
