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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 | 102 695.00 | 25 340.00 | 77 355.00 | 102 695.00 |
BB Receivables related to investments | 38 134.00 | | 38 134.00 | 38 134.00 |
BJ TOTAL (I) | 142 829.00 | 25 340.00 | 117 490.00 | 142 829.00 |
BT Goods | 260 571.00 | | 260 571.00 | 260 571.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 7 199.00 | | 7 199.00 | 7 199.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 76 375.00 | | 76 375.00 | 76 375.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 350 258.00 | | 350 258.00 | 350 258.00 |
CO Grand total (0 to V) | 493 087.00 | 25 340.00 | 467 748.00 | 493 087.00 |
CP Shares due in less than one year | 38 134.00 | | | 38 134.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 40 000.00 | 30 000.00 | | 40 000.00 |
DH Retained earnings | 2 706.00 | 616.00 | | 2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 853.00 | 12 090.00 | | 133 853.00 |
DL TOTAL (I) | 224 959.00 | 91 106.00 | | 224 959.00 |
DU Loans and Debts from Credit Institutions (3) | 149 105.00 | 533 297.00 | | 149 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 291 158.00 | | |
DX Trade payables and related accounts | 4 382.00 | 5 451.00 | | 4 382.00 |
DY Tax and social security liabilities | 46 034.00 | 1 518.00 | | 46 034.00 |
EA Other liabilities | 43 268.00 | 15 418.00 | | 43 268.00 |
EC TOTAL (IV) | 242 789.00 | 846 842.00 | | 242 789.00 |
EE Grand total (I to V) | 467 748.00 | 937 948.00 | | 467 748.00 |
EG Accrued income and payables due within one year | 172 868.00 | 762 561.00 | | 172 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 254.00 | 434 251.00 | | 64 254.00 |
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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 | 102 650.00 | | 46 259.00 | 102 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 080.00 | 40 134.00 | |
I4 DECREASES Grand Total | | 6 080.00 | 142 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 570.00 | | 8 125.00 | 94 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | 38 134.00 | 8 080.00 |
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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 | 11 262.00 | 14 077.00 | | 11 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 262.00 | 14 077.00 | | 11 262.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
8E Income Taxes | 40 047.00 | 40 047.00 | | 40 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 268.00 | 43 268.00 | | 43 268.00 |
UL Receivables related to investments | 38 134.00 | 38 134.00 | | 38 134.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 4 880.00 | 4 880.00 | | 4 880.00 |
VG Loans with a maturity of up to one year at origin | 64 254.00 | 64 254.00 | | 64 254.00 |
VH Loans with a maturity of more than one year at origin | 84 851.00 | 14 929.00 | 59 119.00 | 84 851.00 |
VK Loans repaid during the year | 14 196.00 | | | 14 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 431.00 | 51 431.00 | | 51 431.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 789.00 | 172 868.00 | 59 119.00 | 242 789.00 |
