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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 050.00 | 430.00 | 1 620.00 | 2 050.00 |
BJ TOTAL (I) | 3 390 050.00 | 430.00 | 3 389 620.00 | 3 390 050.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 371 449.00 | | 371 449.00 | 371 449.00 |
CF Cash and cash equivalents | 178 339.00 | | 178 339.00 | 178 339.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 554 792.00 | | 554 792.00 | 554 792.00 |
CO Grand total (0 to V) | 3 944 843.00 | 430.00 | 3 944 412.00 | 3 944 843.00 |
CS Evaluated investments - equity method | 3 388 000.00 | | 3 388 000.00 | 3 388 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 732.00 | | | 233 732.00 |
DL TOTAL (I) | 234 732.00 | | | 234 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 441 967.00 | | | 3 441 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 717.00 | | | 153 717.00 |
DX Trade payables and related accounts | 13 024.00 | | | 13 024.00 |
DY Tax and social security liabilities | 100 543.00 | | | 100 543.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 3 709 679.00 | | | 3 709 679.00 |
EE Grand total (I to V) | 3 944 412.00 | | | 3 944 412.00 |
EG Accrued income and payables due within one year | 679 972.00 | | | 679 972.00 |
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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 | | 3 390 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 000.00 | |
I4 DECREASES Grand Total | | | 3 390 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 051.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 388 000.00 | | |
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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 | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
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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 | 3 441 967.00 | 412 260.00 | 1 636 800.00 | 3 441 967.00 |
8B Suppliers and Related Accounts | 13 025.00 | 13 025.00 | | 13 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 688.00 | 254 688.00 | | 254 688.00 |
VP Miscellaneous | 371 450.00 | 371 450.00 | | 371 450.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 898.00 | 375 898.00 | | 375 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 680.00 | 679 973.00 | 1 636 800.00 | 3 709 680.00 |
