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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 176.00 | 815.00 | 2 361.00 | 3 176.00 |
AT Other tangible assets | 19 740.00 | 10 460.00 | 9 281.00 | 19 740.00 |
BB Receivables related to investments | 578 719.00 | | 578 719.00 | 578 719.00 |
BJ TOTAL (I) | 607 135.00 | 11 274.00 | 595 861.00 | 607 135.00 |
BN Goods in progress | 195 650.00 | | 195 650.00 | 195 650.00 |
BP Services in progress | 824 874.00 | | 824 874.00 | 824 874.00 |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 114 692.00 | | 114 692.00 | 114 692.00 |
CF Cash and cash equivalents | 225 506.00 | | 225 506.00 | 225 506.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 1 365 671.00 | | 1 365 671.00 | 1 365 671.00 |
CO Grand total (0 to V) | 1 972 806.00 | 11 274.00 | 1 961 532.00 | 1 972 806.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 822.00 | | | 44 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 003.00 | | | 617 003.00 |
DL TOTAL (I) | 672 826.00 | | | 672 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 620.00 | | | 942 620.00 |
DX Trade payables and related accounts | 131 490.00 | | | 131 490.00 |
DY Tax and social security liabilities | 214 357.00 | | | 214 357.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 288 707.00 | | | 1 288 707.00 |
EE Grand total (I to V) | 1 961 532.00 | | | 1 961 532.00 |
EG Accrued income and payables due within one year | 1 288 707.00 | | | 1 288 707.00 |
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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 | 89 498.00 | | 527 587.00 | 89 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 219.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 607 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 22 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 267.00 | | 1 599.00 | 31 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 231.00 | | 525 988.00 | 58 231.00 |
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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 | 15 691.00 | 5 533.00 | 9 950.00 | 15 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 691.00 | 5 533.00 | 9 950.00 | 15 691.00 |
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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 | 131 490.00 | 131 490.00 | | 131 490.00 |
8E Income Taxes | 211 724.00 | 211 724.00 | | 211 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 578 719.00 | | 578 719.00 | 578 719.00 |
UX Other trade receivables | 3 938.00 | 3 938.00 | | 3 938.00 |
VB VAT | 40 140.00 | 40 140.00 | | 40 140.00 |
VC Group and associates | 62 828.00 | 62 828.00 | | 62 828.00 |
VI Group and Associates | 942 620.00 | 942 620.00 | | 942 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 724.00 | 11 724.00 | | 11 724.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 361.00 | 119 641.00 | 578 719.00 | 698 361.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 707.00 | 1 288 707.00 | | 1 288 707.00 |
