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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 951 400.00 | | 1 951 400.00 | 1 951 400.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 144 017.00 | | 144 017.00 | 144 017.00 |
BZ Other receivables | 12 136.00 | | 12 136.00 | 12 136.00 |
CF Cash and cash equivalents | 34 086.00 | | 34 086.00 | 34 086.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 195 318.00 | | 195 318.00 | 195 318.00 |
CO Grand total (0 to V) | 2 146 718.00 | | 2 146 718.00 | 2 146 718.00 |
CU Other investments | 1 951 400.00 | | 1 951 400.00 | 1 951 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 200.00 | 1 555 200.00 | | 1 555 200.00 |
DB Share, merger, contribution premiums, etc. | 97 073.00 | | | 97 073.00 |
DD Legal reserve (1) | 3 910.00 | | | 3 910.00 |
DG Other reserves | 74 133.00 | | | 74 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 287.00 | 78 043.00 | | 98 287.00 |
DL TOTAL (I) | 1 731 530.00 | 1 633 243.00 | | 1 731 530.00 |
DU Loans and Debts from Credit Institutions (3) | 286 796.00 | 341 884.00 | | 286 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 093.00 | 2 264.00 | | 3 093.00 |
DY Tax and social security liabilities | 110 209.00 | 111 215.00 | | 110 209.00 |
EA Other liabilities | 15 089.00 | 15 089.00 | | 15 089.00 |
EC TOTAL (IV) | 415 188.00 | 470 452.00 | | 415 188.00 |
EE Grand total (I to V) | 2 146 718.00 | 2 103 695.00 | | 2 146 718.00 |
EG Accrued income and payables due within one year | 214 092.00 | | | 214 092.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 1 951 400.00 | 209 450.00 | | 1 951 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159 873.00 | |
I4 DECREASES Grand Total | | 977.00 | 2 159 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 977.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 400.00 | 208 473.00 | | 1 951 400.00 |
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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 154 631.00 | 154 631.00 | | 154 631.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 230 963.00 | 56 688.00 | 174 275.00 | 230 963.00 |
VK Loans repaid during the year | 55 798.00 | | | 55 798.00 |
VP Miscellaneous | 78 422.00 | 78 422.00 | | 78 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 299.00 | 118 299.00 | | 118 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 053.00 | 233 053.00 | | 233 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 368.00 | 214 092.00 | 174 275.00 | 388 368.00 |
