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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 | 530.00 | 230.00 | 300.00 | 530.00 |
AT Other tangible assets | 206 538.00 | 89 370.00 | 117 167.00 | 206 538.00 |
BB Receivables related to investments | 207 788.00 | | 207 788.00 | 207 788.00 |
BJ TOTAL (I) | 417 146.00 | 120 020.00 | 297 125.00 | 417 146.00 |
BN Goods in progress | 1 360 310.00 | | 1 360 310.00 | 1 360 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 854.00 | | 273 854.00 | 273 854.00 |
CF Cash and cash equivalents | 206 152.00 | | 206 152.00 | 206 152.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 1 841 355.00 | | 1 841 355.00 | 1 841 355.00 |
CO Grand total (0 to V) | 2 258 501.00 | 120 020.00 | 2 138 481.00 | 2 258 501.00 |
CP Shares due in less than one year | 207 788.00 | | | 207 788.00 |
CU Other investments | 2 290.00 | 30 420.00 | -28 130.00 | 2 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 173.00 | 106 652.00 | | 155 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 268.00 | 48 521.00 | | 87 268.00 |
DL TOTAL (I) | 253 441.00 | 166 173.00 | | 253 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 270.00 | 1 607 516.00 | | 1 068 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 653.00 | 413 930.00 | | 372 653.00 |
DX Trade payables and related accounts | 205 965.00 | 115 077.00 | | 205 965.00 |
DY Tax and social security liabilities | 68 151.00 | 72 483.00 | | 68 151.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 1 885 039.00 | 2 209 005.00 | | 1 885 039.00 |
EE Grand total (I to V) | 2 138 481.00 | 2 375 178.00 | | 2 138 481.00 |
EG Accrued income and payables due within one year | 1 885 039.00 | 2 209 005.00 | | 1 885 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 175.00 | 112 794.00 | | 415 175.00 |
EI Including equity loans | 372 653.00 | | | 372 653.00 |
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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 | 404 778.00 | | 326 624.00 | 404 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 615.00 | 210 078.00 | |
I4 DECREASES Grand Total | | 314 256.00 | 417 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 642.00 | 207 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 554.00 | | 78 156.00 | 192 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 225.00 | | 248 468.00 | 212 225.00 |
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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 | 78 717.00 | 37 463.00 | 26 580.00 | 78 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 717.00 | 37 463.00 | 26 580.00 | 78 717.00 |
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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 | 205 965.00 | 205 965.00 | | 205 965.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
8E Income Taxes | 18 920.00 | 18 920.00 | | 18 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
UL Receivables related to investments | 207 788.00 | 207 788.00 | | 207 788.00 |
VB VAT | 50 302.00 | 50 302.00 | | 50 302.00 |
VG Loans with a maturity of up to one year at origin | 415 175.00 | 415 175.00 | | 415 175.00 |
VH Loans with a maturity of more than one year at origin | 653 095.00 | 653 095.00 | | 653 095.00 |
VI Group and Associates | 372 653.00 | 372 653.00 | | 372 653.00 |
VJ Loans taken out during the year | 998 901.00 | | | 998 901.00 |
VK Loans repaid during the year | 1 840 528.00 | | | 1 840 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 551.00 | 223 551.00 | | 223 551.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 681.00 | 482 681.00 | | 482 681.00 |
VW VAT | 43 887.00 | 43 887.00 | | 43 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 039.00 | 1 885 039.00 | | 1 885 039.00 |
