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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 496 717.00 | 2 350.00 | 3 494 367.00 | 3 496 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 396.00 | | 102 396.00 | 102 396.00 |
BZ Other receivables | 2 571 588.00 | 366 245.00 | 2 205 343.00 | 2 571 588.00 |
CF Cash and cash equivalents | 49 532.00 | | 49 532.00 | 49 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 723 515.00 | 366 245.00 | 2 357 271.00 | 2 723 515.00 |
CO Grand total (0 to V) | 6 220 232.00 | 368 595.00 | 5 851 638.00 | 6 220 232.00 |
CU Other investments | 3 481 167.00 | 2 350.00 | 3 478 817.00 | 3 481 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 400.00 | 1 587 400.00 | | 1 587 400.00 |
DD Legal reserve (1) | 131 283.00 | 99 050.00 | | 131 283.00 |
DG Other reserves | 1 732 155.00 | 1 319 726.00 | | 1 732 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 911.00 | 544 662.00 | | 507 911.00 |
DL TOTAL (I) | 3 958 749.00 | 3 550 838.00 | | 3 958 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 343.00 | 2 056 160.00 | | 1 702 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 173.00 | 119 973.00 | | 78 173.00 |
DX Trade payables and related accounts | 15 507.00 | 8 228.00 | | 15 507.00 |
DY Tax and social security liabilities | 49 293.00 | 75 982.00 | | 49 293.00 |
EA Other liabilities | 47 574.00 | | | 47 574.00 |
EC TOTAL (IV) | 1 892 890.00 | 2 260 343.00 | | 1 892 890.00 |
EE Grand total (I to V) | 5 851 638.00 | 5 811 181.00 | | 5 851 638.00 |
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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 | 2 987 859.00 | | 668 246.00 | 2 987 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 3 486 217.00 | |
I4 DECREASES Grand Total | | 159 387.00 | 3 496 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 387.00 | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 887.00 | | | 104 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 972.00 | | 668 246.00 | 2 882 972.00 |
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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 | 35 570.00 | 2 709.00 | 38 279.00 | 35 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 570.00 | 2 709.00 | 38 279.00 | 35 570.00 |
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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 | 15 507.00 | 15 507.00 | | 15 507.00 |
8D Social Security and Other Social Organizations | 49 293.00 | 49 293.00 | | 49 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 746.00 | 125 746.00 | | 125 746.00 |
UX Other trade receivables | 102 396.00 | 102 396.00 | | 102 396.00 |
VH Loans with a maturity of more than one year at origin | 1 702 343.00 | 359 840.00 | 1 145 272.00 | 1 702 343.00 |
VJ Loans taken out during the year | 565 200.00 | | | 565 200.00 |
VK Loans repaid during the year | 918 134.00 | | | 918 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571 588.00 | 2 571 588.00 | | 2 571 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 983.00 | 2 673 983.00 | | 2 673 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 889.00 | 550 386.00 | 1 145 272.00 | 1 892 889.00 |
