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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 838 094.00 | 150 510.00 | 687 584.00 | 838 094.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 13 260.00 | | 13 260.00 | 13 260.00 |
BZ Other receivables | 464 089.00 | 154 000.00 | 310 089.00 | 464 089.00 |
CF Cash and cash equivalents | 46 830.00 | | 46 830.00 | 46 830.00 |
CJ TOTAL (II) | 524 512.00 | 154 000.00 | 370 512.00 | 524 512.00 |
CO Grand total (0 to V) | 1 362 606.00 | 304 510.00 | 1 058 096.00 | 1 362 606.00 |
CU Other investments | 838 094.00 | 150 510.00 | 687 584.00 | 838 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 280.00 | 540 280.00 | | 540 280.00 |
DH Retained earnings | -107 217.00 | -319 025.00 | | -107 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 088.00 | 211 808.00 | | 48 088.00 |
DK Regulated provisions | 16 114.00 | 15 991.00 | | 16 114.00 |
DL TOTAL (I) | 497 266.00 | 449 054.00 | | 497 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 039.00 | 642 375.00 | | 531 039.00 |
DX Trade payables and related accounts | 4 988.00 | 5 575.00 | | 4 988.00 |
DY Tax and social security liabilities | 14 705.00 | 15 057.00 | | 14 705.00 |
EA Other liabilities | 10 099.00 | 3 833.00 | | 10 099.00 |
EC TOTAL (IV) | 560 831.00 | 666 840.00 | | 560 831.00 |
EE Grand total (I to V) | 1 058 096.00 | 1 115 894.00 | | 1 058 096.00 |
EG Accrued income and payables due within one year | 535 413.00 | 616 554.00 | | 535 413.00 |
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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 | 838 094.00 | | | 838 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 094.00 | |
I4 DECREASES Grand Total | | | 838 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 094.00 | | | 838 094.00 |
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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 | 77 418.00 | 52 000.00 | 25 418.00 | 77 418.00 |
8B Suppliers and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 099.00 | 10 099.00 | | 10 099.00 |
UX Other trade receivables | 13 260.00 | 13 260.00 | | 13 260.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VC Group and associates | 460 695.00 | 460 695.00 | | 460 695.00 |
VI Group and Associates | 453 621.00 | 453 621.00 | | 453 621.00 |
VK Loans repaid during the year | 49 343.00 | | | 49 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 349.00 | 477 349.00 | | 477 349.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 831.00 | 535 413.00 | 25 418.00 | 560 831.00 |
