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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 801 293.00 | 5 000.00 | 796 293.00 | 801 293.00 |
BZ Other receivables | 436 669.00 | | 436 669.00 | 436 669.00 |
CF Cash and cash equivalents | 229 579.00 | | 229 579.00 | 229 579.00 |
CJ TOTAL (II) | 666 248.00 | | 666 248.00 | 666 248.00 |
CO Grand total (0 to V) | 1 467 541.00 | 5 000.00 | 1 462 541.00 | 1 467 541.00 |
CU Other investments | 796 293.00 | | 796 293.00 | 796 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 789 158.00 | 814 325.00 | | 789 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 807.00 | -25 167.00 | | 239 807.00 |
DL TOTAL (I) | 1 248 965.00 | 1 009 158.00 | | 1 248 965.00 |
DU Loans and Debts from Credit Institutions (3) | 134 290.00 | 172 882.00 | | 134 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 217.00 | 323 077.00 | | 75 217.00 |
DX Trade payables and related accounts | 3 509.00 | 4 874.00 | | 3 509.00 |
DY Tax and social security liabilities | 560.00 | 1 921.00 | | 560.00 |
EC TOTAL (IV) | 213 576.00 | 502 754.00 | | 213 576.00 |
EE Grand total (I to V) | 1 462 541.00 | 1 511 912.00 | | 1 462 541.00 |
EG Accrued income and payables due within one year | 119 130.00 | 368 464.00 | | 119 130.00 |
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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 | 864 541.00 | | | 864 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 293.00 | |
I4 DECREASES Grand Total | | 63 248.00 | 801 293.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 248.00 | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 248.00 | | | 62 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 293.00 | | | 796 293.00 |
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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 | 31 794.00 | 31.00 | 26 825.00 | 31 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 794.00 | 31.00 | 20 825.00 | 25 794.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 431 150.00 | 431 150.00 | | 431 150.00 |
VH Loans with a maturity of more than one year at origin | 134 290.00 | 39 845.00 | 94 446.00 | 134 290.00 |
VI Group and Associates | 75 157.00 | 75 157.00 | | 75 157.00 |
VK Loans repaid during the year | 38 592.00 | | | 38 592.00 |
VM Income taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 669.00 | 436 669.00 | | 436 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 576.00 | 119 130.00 | 94 446.00 | 213 576.00 |
