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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 | 184.00 | 40.00 | 143.00 | 184.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 980.00 | 184.00 | 1 165.00 |
AT Other tangible assets | 82 619.00 | 16 297.00 | 66 321.00 | 82 619.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 562 635.00 | 17 318.00 | 545 317.00 | 562 635.00 |
BX Customers and related accounts | 311 091.00 | | 311 091.00 | 311 091.00 |
BZ Other receivables | 416 519.00 | | 416 519.00 | 416 519.00 |
CF Cash and cash equivalents | 459 373.00 | | 459 373.00 | 459 373.00 |
CJ TOTAL (II) | 1 186 985.00 | | 1 186 985.00 | 1 186 985.00 |
CO Grand total (0 to V) | 1 749 620.00 | 17 318.00 | 1 732 302.00 | 1 749 620.00 |
CU Other investments | 238 667.00 | | 238 667.00 | 238 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 850 492.00 | | | 850 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 566.00 | | | 445 566.00 |
DL TOTAL (I) | 1 329 058.00 | | | 1 329 058.00 |
DU Loans and Debts from Credit Institutions (3) | 212 724.00 | | | 212 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 2 063.00 | | | 2 063.00 |
DY Tax and social security liabilities | 187 408.00 | | | 187 408.00 |
EC TOTAL (IV) | 403 244.00 | | | 403 244.00 |
EE Grand total (I to V) | 1 732 302.00 | | | 1 732 302.00 |
EG Accrued income and payables due within one year | 231 107.00 | | | 231 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 501 695.00 | | 61 541.00 | 501 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 667.00 | |
I4 DECREASES Grand Total | | 602.00 | 562 635.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 83 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 844.00 | | 61 541.00 | 22 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 667.00 | | | 478 667.00 |
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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 | 10 308.00 | 7 611.00 | 602.00 | 10 308.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 9.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 277.00 | 7 602.00 | 602.00 | 10 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
8E Income Taxes | 58 705.00 | 58 705.00 | | 58 705.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 311 091.00 | 311 091.00 | | 311 091.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 348 224.00 | 348 224.00 | | 348 224.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 212 704.00 | 40 567.00 | 150 642.00 | 212 704.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VK Loans repaid during the year | -23 501.00 | | | -23 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 653.00 | 67 653.00 | | 67 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 611.00 | 727 611.00 | 240 000.00 | 967 611.00 |
VW VAT | 121 059.00 | 121 059.00 | | 121 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 244.00 | 231 107.00 | 150 642.00 | 403 244.00 |
