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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 207.00 | 5 207.00 | | 5 207.00 |
AT Other tangible assets | 46 458.00 | 14 882.00 | 31 575.00 | 46 458.00 |
BH Other financial assets | 3 557 973.00 | 23 517.00 | 3 534 455.00 | 3 557 973.00 |
BJ TOTAL (I) | 3 609 639.00 | 43 608.00 | 3 566 031.00 | 3 609 639.00 |
BX Customers and related accounts | 1 244 635.00 | 63 313.00 | 1 181 321.00 | 1 244 635.00 |
BZ Other receivables | 1 994 192.00 | 1 900 719.00 | 93 473.00 | 1 994 192.00 |
CF Cash and cash equivalents | 39 247.00 | | 39 247.00 | 39 247.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 3 281 693.00 | 1 964 033.00 | 1 317 659.00 | 3 281 693.00 |
CO Grand total (0 to V) | 6 891 332.00 | 2 007 641.00 | 4 883 691.00 | 6 891 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
DH Retained earnings | -1 439 466.00 | -1 412 840.00 | | -1 439 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 132.00 | -26 625.00 | | -384 132.00 |
DL TOTAL (I) | 1 696 401.00 | 2 080 533.00 | | 1 696 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 970.00 | 1 530 566.00 | | 1 952 970.00 |
DW Advances and down payments received on current orders | | 48 000.00 | | |
DX Trade payables and related accounts | 104 381.00 | 27 230.00 | | 104 381.00 |
EA Other liabilities | 1 129 937.00 | 952 114.00 | | 1 129 937.00 |
EB Prepaid income (2) | | 76 000.00 | | |
EC TOTAL (IV) | 3 187 289.00 | 2 633 911.00 | | 3 187 289.00 |
EE Grand total (I to V) | 4 883 691.00 | 4 714 445.00 | | 4 883 691.00 |
EG Accrued income and payables due within one year | 3 187 289.00 | 2 585 911.00 | | 3 187 289.00 |
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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 | 3 823 874.00 | | 35 694.00 | 3 823 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 3 557 973.00 | |
I4 DECREASES Grand Total | | 250 929.00 | 3 609 639.00 | |
IO DECREASES Total including other intangible assets | | 44 000.00 | 5 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 928.00 | 46 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 208.00 | | | 49 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 827.00 | | 35 560.00 | 107 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666 840.00 | | 134.00 | 3 666 840.00 |
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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 | 134 157.00 | 26 862.00 | 140 929.00 | 134 157.00 |
PE DEPRECIATION Total including other intangible assets | 49 208.00 | | 44 000.00 | 49 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 949.00 | 26 862.00 | 96 928.00 | 84 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
UX Other trade receivables | 1 244 635.00 | 1 244 635.00 | | 1 244 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994 193.00 | 1 994 193.00 | | 1 994 193.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 344.00 | 3 242 446.00 | 3 897.00 | 3 246 344.00 |
