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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 | 1 918.00 | 312.00 | 1 606.00 | 1 918.00 |
AT Other tangible assets | 10 085.00 | 7 552.00 | 2 533.00 | 10 085.00 |
AV Fixed assets in progress | 192 000.00 | | 192 000.00 | 192 000.00 |
BJ TOTAL (I) | 2 785 387.00 | 7 864.00 | 2 777 522.00 | 2 785 387.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 199 690.00 | | 199 690.00 | 199 690.00 |
CF Cash and cash equivalents | 12 845.00 | | 12 845.00 | 12 845.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 254 848.00 | | 254 848.00 | 254 848.00 |
CO Grand total (0 to V) | 3 040 235.00 | 7 864.00 | 3 032 371.00 | 3 040 235.00 |
CU Other investments | 2 581 384.00 | | 2 581 384.00 | 2 581 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 202.00 | 59 202.00 | | 59 202.00 |
DB Share, merger, contribution premiums, etc. | 2 055 153.00 | 2 055 153.00 | | 2 055 153.00 |
DH Retained earnings | -162 690.00 | -279 084.00 | | -162 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 329.00 | 116 395.00 | | -11 329.00 |
DL TOTAL (I) | 1 940 337.00 | 1 951 666.00 | | 1 940 337.00 |
DU Loans and Debts from Credit Institutions (3) | 424 286.00 | 6.00 | | 424 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 266.00 | 309 487.00 | | 420 266.00 |
DW Advances and down payments received on current orders | 12 800.00 | 17 000.00 | | 12 800.00 |
DX Trade payables and related accounts | 131 768.00 | 268 298.00 | | 131 768.00 |
DY Tax and social security liabilities | 102 915.00 | 77 173.00 | | 102 915.00 |
EC TOTAL (IV) | 1 092 034.00 | 671 963.00 | | 1 092 034.00 |
EE Grand total (I to V) | 3 032 371.00 | 2 623 629.00 | | 3 032 371.00 |
EG Accrued income and payables due within one year | 730 605.00 | 671 963.00 | | 730 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 2 345 222.00 | | 440 885.00 | 2 345 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581 384.00 | |
I4 DECREASES Grand Total | | 720.00 | 2 785 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 204 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 438.00 | | 4 285.00 | 200 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 784.00 | | 436 600.00 | 2 144 784.00 |
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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 | 4 463.00 | 3 401.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | 3 401.00 | | 4 463.00 |
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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 | 131 768.00 | 131 768.00 | | 131 768.00 |
8C Staff and Related Accounts | 46 066.00 | 46 066.00 | | 46 066.00 |
8D Social Security and Other Social Organizations | 36 093.00 | 36 093.00 | | 36 093.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 424 286.00 | 62 857.00 | 251 429.00 | 424 286.00 |
VI Group and Associates | 420 266.00 | 420 266.00 | | 420 266.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 15 714.00 | | | 15 714.00 |
VM Income taxes | 182 150.00 | 182 150.00 | | 182 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 070.00 | 11 070.00 | | 11 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
VS Prepaid expenses | 7 513.00 | 7 513.00 | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 003.00 | 242 003.00 | | 242 003.00 |
VW VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 234.00 | 717 805.00 | 251 429.00 | 1 079 234.00 |
