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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 | 16 989.00 | 16 989.00 | | 16 989.00 |
AR Technical installations, industrial equipment and tools | 9 342.00 | 9 342.00 | | 9 342.00 |
AT Other tangible assets | 261 483.00 | 218 396.00 | 43 087.00 | 261 483.00 |
BJ TOTAL (I) | 287 814.00 | 244 727.00 | 43 087.00 | 287 814.00 |
BX Customers and related accounts | 27 340.00 | 3 016.00 | 24 325.00 | 27 340.00 |
BZ Other receivables | 618 672.00 | | 618 672.00 | 618 672.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 48 816.00 | | 48 816.00 | 48 816.00 |
CJ TOTAL (II) | 694 920.00 | 3 016.00 | 691 904.00 | 694 920.00 |
CO Grand total (0 to V) | 982 733.00 | 247 743.00 | 734 991.00 | 982 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 015.00 | | | 342 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 876.00 | | | 289 876.00 |
DL TOTAL (I) | 631 891.00 | | | 631 891.00 |
DX Trade payables and related accounts | 26 560.00 | | | 26 560.00 |
DY Tax and social security liabilities | 74 891.00 | | | 74 891.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 103 100.00 | | | 103 100.00 |
EE Grand total (I to V) | 734 991.00 | | | 734 991.00 |
EG Accrued income and payables due within one year | 103 100.00 | | | 103 100.00 |
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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 | | | 1 164 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 876 557.00 | 287 814.00 | |
IO DECREASES Total including other intangible assets | | 32 952.00 | 16 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843 590.00 | 270 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 114 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 244 727.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 989.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227 738.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 016.00 | | |
7B Total provisions for depreciation | | 3 016.00 | | |
7C Grand total | | 3 016.00 | | |
UE of which provisions and reversals: - Operating | | 3 016.00 | | |
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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 | 26 560.00 | 26 560.00 | | 26 560.00 |
8C Staff and Related Accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
8D Social Security and Other Social Organizations | 21 617.00 | 21 617.00 | | 21 617.00 |
8E Income Taxes | 30 050.00 | 30 050.00 | | 30 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 24 325.00 | 24 325.00 | | 24 325.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 3 016.00 | 3 016.00 | | 3 016.00 |
VJ Loans taken out during the year | 329 319.00 | | | 329 319.00 |
VK Loans repaid during the year | 329 319.00 | | | 329 319.00 |
VP Miscellaneous | 2 086.00 | 2 086.00 | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 305.00 | 616 305.00 | | 616 305.00 |
VS Prepaid expenses | 48 816.00 | 48 816.00 | | 48 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 829.00 | 694 829.00 | | 694 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 100.00 | 103 100.00 | | 103 100.00 |
