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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 | 1 114.00 | 936.00 | 2 050.00 |
BJ TOTAL (I) | 3 390 050.00 | 1 114.00 | 3 388 936.00 | 3 390 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 486.00 | | 348 486.00 | 348 486.00 |
BZ Other receivables | 183 356.00 | | 183 356.00 | 183 356.00 |
CF Cash and cash equivalents | 73 971.00 | | 73 971.00 | 73 971.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 608 267.00 | | 608 267.00 | 608 267.00 |
CO Grand total (0 to V) | 3 998 318.00 | 1 114.00 | 3 997 204.00 | 3 998 318.00 |
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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 210 197.00 | | | 210 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 086.00 | 210 297.00 | | 279 086.00 |
DL TOTAL (I) | 490 383.00 | 211 297.00 | | 490 383.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 873.00 | 3 441 967.00 | | 3 036 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 585.00 | 178 717.00 | | 345 585.00 |
DX Trade payables and related accounts | 1 504.00 | 13 024.00 | | 1 504.00 |
DY Tax and social security liabilities | 122 410.00 | 97 470.00 | | 122 410.00 |
EA Other liabilities | 446.00 | 427.00 | | 446.00 |
EC TOTAL (IV) | 3 506 820.00 | 3 731 606.00 | | 3 506 820.00 |
EE Grand total (I to V) | 3 997 203.00 | 3 942 903.00 | | 3 997 203.00 |
EG Accrued income and payables due within one year | 878 502.00 | 701 899.00 | | 878 502.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051.00 | | | 2 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 000.00 | | | 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 | 684.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 684.00 | | 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 | 3 036 873.00 | 408 556.00 | 1 657 852.00 | 3 036 873.00 |
8B Suppliers and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 442.00 | 468 442.00 | | 468 442.00 |
VS Prepaid expenses | 534 296.00 | 534 296.00 | | 534 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 296.00 | 534 296.00 | | 534 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 820.00 | 878 503.00 | 1 657 852.00 | 3 506 820.00 |
