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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 93 080.00 | 85 268.00 | 7 812.00 | 93 080.00 |
BB Receivables related to investments | 52 024.00 | | 52 024.00 | 52 024.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 150 364.00 | 89 546.00 | 60 818.00 | 150 364.00 |
BT Goods | 546 416.00 | 1 987.00 | 544 429.00 | 546 416.00 |
BX Customers and related accounts | 151 867.00 | 21 497.00 | 130 370.00 | 151 867.00 |
BZ Other receivables | 32 588.00 | | 32 588.00 | 32 588.00 |
CF Cash and cash equivalents | 271 099.00 | | 271 099.00 | 271 099.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 1 003 322.00 | 23 484.00 | 979 838.00 | 1 003 322.00 |
CO Grand total (0 to V) | 1 153 687.00 | 113 030.00 | 1 040 656.00 | 1 153 687.00 |
CR Shares due in more than one year | 30 350.00 | | | 30 350.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DG Other reserves | 826 178.00 | | | 826 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 102.00 | | | 11 102.00 |
DL TOTAL (I) | 847 762.00 | | | 847 762.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 57 582.00 | | | 57 582.00 |
DY Tax and social security liabilities | 33 252.00 | | | 33 252.00 |
EA Other liabilities | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 192 894.00 | | | 192 894.00 |
EE Grand total (I to V) | 1 040 656.00 | | | 1 040 656.00 |
EG Accrued income and payables due within one year | 192 894.00 | | | 192 894.00 |
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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 | 146 035.00 | | 4 330.00 | 146 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 005.00 | |
I4 DECREASES Grand Total | | | 150 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 691.00 | | | 93 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 675.00 | | 4 330.00 | 48 675.00 |
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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 | 85 889.00 | 3 657.00 | | 85 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 221.00 | 3 657.00 | | 82 221.00 |
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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 | 57 583.00 | 57 583.00 | | 57 583.00 |
8D Social Security and Other Social Organizations | 33 253.00 | 33 253.00 | | 33 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UL Receivables related to investments | 52 025.00 | | 52 025.00 | 52 025.00 |
UP Loans | 950.00 | | 950.00 | 950.00 |
VA Doubtful or disputed receivables | 151 868.00 | 121 518.00 | 30 350.00 | 151 868.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 588.00 | 32 588.00 | | 32 588.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 782.00 | 155 457.00 | 83 325.00 | 238 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 894.00 | 192 894.00 | | 192 894.00 |
