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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 800.00 | 488.00 | 312.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 63 425.00 | 24 281.00 | 39 144.00 | 63 425.00 |
AT Other tangible assets | 64 236.00 | 43 836.00 | 20 400.00 | 64 236.00 |
BB Receivables related to investments | 97 179.00 | | 97 179.00 | 97 179.00 |
BJ TOTAL (I) | 225 770.00 | 68 605.00 | 157 165.00 | 225 770.00 |
BL Raw materials, supplies | 11 938.00 | | 11 938.00 | 11 938.00 |
BX Customers and related accounts | 86 412.00 | | 86 412.00 | 86 412.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CD Marketable securities | 20 340.00 | | 20 340.00 | 20 340.00 |
CF Cash and cash equivalents | 310 826.00 | | 310 826.00 | 310 826.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 430 759.00 | | 430 759.00 | 430 759.00 |
CO Grand total (0 to V) | 656 529.00 | 68 605.00 | 587 923.00 | 656 529.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 37 314.00 | 63 390.00 | | 37 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 762.00 | 10 924.00 | | 26 762.00 |
DL TOTAL (I) | 152 075.00 | 162 314.00 | | 152 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 112.00 | 11 050.00 | | 6 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 984.00 | 306 198.00 | | 323 984.00 |
DX Trade payables and related accounts | 15 049.00 | 21 513.00 | | 15 049.00 |
DY Tax and social security liabilities | 90 703.00 | 38 645.00 | | 90 703.00 |
EC TOTAL (IV) | 435 848.00 | 377 407.00 | | 435 848.00 |
EE Grand total (I to V) | 587 923.00 | 539 721.00 | | 587 923.00 |
EG Accrued income and payables due within one year | 431 879.00 | 377 407.00 | | 431 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | 7 490.00 | | 967.00 |
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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 | 202 095.00 | | 28 518.00 | 202 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 309.00 | |
I4 DECREASES Grand Total | | 4 843.00 | 225 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 843.00 | 128 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 219.00 | | 24 085.00 | 109 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 876.00 | | 4 433.00 | 92 876.00 |
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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 | 57 796.00 | 15 653.00 | 4 843.00 | 57 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 796.00 | 15 653.00 | 4 843.00 | 57 796.00 |
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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 | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 90 703.00 | 90 703.00 | | 90 703.00 |
UL Receivables related to investments | 97 179.00 | 97 179.00 | | 97 179.00 |
UX Other trade receivables | 86 412.00 | 86 412.00 | | 86 412.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 5 145.00 | 1 175.00 | 3 969.00 | 5 145.00 |
VI Group and Associates | 323 984.00 | 323 984.00 | | 323 984.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 4 417.00 | | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 834.00 | 184 834.00 | | 184 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 848.00 | 431 879.00 | 3 969.00 | 435 848.00 |
