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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 | 696.00 | 228.00 | 468.00 | 696.00 |
BB Receivables related to investments | 489 641.00 | | 489 641.00 | 489 641.00 |
BD Other fixed assets | 306 750.00 | | 306 750.00 | 306 750.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 008 384.00 | 228.00 | 1 008 156.00 | 1 008 384.00 |
BT Goods | 2 622 565.00 | | 2 622 565.00 | 2 622 565.00 |
BV Advances and down payments on orders | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 266 940.00 | | 1 266 940.00 | 1 266 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 197 673.00 | | 2 197 673.00 | 2 197 673.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 6 091 555.00 | | 6 091 555.00 | 6 091 555.00 |
CO Grand total (0 to V) | 7 099 939.00 | 228.00 | 7 099 711.00 | 7 099 939.00 |
CS Evaluated investments - equity method | 201 298.00 | | 201 298.00 | 201 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 480.00 | 1 578 480.00 | | 1 578 480.00 |
DD Legal reserve (1) | 206 160.00 | 206 160.00 | | 206 160.00 |
DG Other reserves | 3 157 138.00 | 1 730 138.00 | | 3 157 138.00 |
DH Retained earnings | 1 099.00 | 914.00 | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 703.00 | 1 427 185.00 | | 548 703.00 |
DL TOTAL (I) | 5 491 579.00 | 4 942 877.00 | | 5 491 579.00 |
DU Loans and Debts from Credit Institutions (3) | 997 009.00 | 1 851 882.00 | | 997 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 412.00 | 432 189.00 | | 179 412.00 |
DX Trade payables and related accounts | 126 512.00 | 68 881.00 | | 126 512.00 |
DY Tax and social security liabilities | 15 130.00 | 1 400 615.00 | | 15 130.00 |
EA Other liabilities | 290 069.00 | 343 260.00 | | 290 069.00 |
EC TOTAL (IV) | 1 608 132.00 | 4 096 827.00 | | 1 608 132.00 |
EE Grand total (I to V) | 7 099 711.00 | 9 039 704.00 | | 7 099 711.00 |
EG Accrued income and payables due within one year | 979 590.00 | 3 170 745.00 | | 979 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 938.00 | 579 453.00 | | 229 938.00 |
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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 | 1 505 170.00 | | 2 053 385.00 | 1 505 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 547 253.00 | 1 007 689.00 | |
I4 DECREASES Grand Total | | 2 550 170.00 | 1 008 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | 696.00 | 2 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 253.00 | | 2 052 689.00 | 1 502 253.00 |
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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 | 2 917.00 | 228.00 | 2 917.00 | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917.00 | 228.00 | 2 917.00 | 2 917.00 |
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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 | 179 412.00 | 179 412.00 | | 179 412.00 |
8B Suppliers and Related Accounts | 49 184.00 | 49 184.00 | | 49 184.00 |
8D Social Security and Other Social Organizations | 15 108.00 | 15 108.00 | | 15 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 069.00 | 290 069.00 | | 290 069.00 |
UL Receivables related to investments | 489 641.00 | 489 641.00 | | 489 641.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 3 043.00 | 3 043.00 | | 3 043.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 996 317.00 | 366 776.00 | 324 791.00 | 996 317.00 |
VI Group and Associates | 77 328.00 | 77 328.00 | | 77 328.00 |
VK Loans repaid during the year | 501 240.00 | | | 501 240.00 |
VM Income taxes | 47 908.00 | 47 908.00 | | 47 908.00 |
VN Other taxes, similar payments | 11 940.00 | 11 940.00 | | 11 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 285.00 | 480 285.00 | | 480 285.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 577.00 | 1 044 577.00 | | 1 044 577.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 132.00 | 978 590.00 | 324 791.00 | 1 608 132.00 |
