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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 | 75 191.00 | 40 102.00 | 35 089.00 | 75 191.00 |
AT Other tangible assets | 874.00 | 8.00 | 866.00 | 874.00 |
BJ TOTAL (I) | 2 047 063.00 | 890 110.00 | 1 156 953.00 | 2 047 063.00 |
BX Customers and related accounts | 7 561.00 | | 7 561.00 | 7 561.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 15 334.00 | | 15 334.00 | 15 334.00 |
CO Grand total (0 to V) | 2 062 398.00 | 890 110.00 | 1 172 287.00 | 2 062 398.00 |
CU Other investments | 1 970 998.00 | 850 000.00 | 1 120 998.00 | 1 970 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 43 239.00 | | | 43 239.00 |
DG Other reserves | 56 724.00 | | | 56 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 977.00 | | | 145 977.00 |
DL TOTAL (I) | 565 941.00 | | | 565 941.00 |
DU Loans and Debts from Credit Institutions (3) | 421 124.00 | | | 421 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 498.00 | | | 132 498.00 |
DX Trade payables and related accounts | 12 026.00 | | | 12 026.00 |
DY Tax and social security liabilities | 38 781.00 | | | 38 781.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 606 346.00 | | | 606 346.00 |
EE Grand total (I to V) | 1 172 287.00 | | | 1 172 287.00 |
EG Accrued income and payables due within one year | 185 221.00 | | | 185 221.00 |
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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 | 2 046 772.00 | | 874.00 | 2 046 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 998.00 | |
I4 DECREASES Grand Total | | 583.00 | 2 047 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 76 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 774.00 | | 874.00 | 75 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 998.00 | | | 1 970 998.00 |
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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 | 35 672.00 | 5 020.00 | 583.00 | 35 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 672.00 | 5 020.00 | 583.00 | 35 672.00 |
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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 | 850 000.00 | | | 850 000.00 |
7C Grand total | 850 000.00 | | | 850 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 026.00 | 12 026.00 | | 12 026.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
8E Income Taxes | 23 752.00 | 23 752.00 | | 23 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 7 561.00 | 7 561.00 | | 7 561.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 421 124.00 | | | 421 124.00 |
VI Group and Associates | 132 498.00 | 132 498.00 | | 132 498.00 |
VK Loans repaid during the year | 134 078.00 | | | 134 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282.00 | 9 282.00 | | 9 282.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 346.00 | 185 221.00 | | 606 346.00 |
