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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 | 4 225.00 | 1 675.00 | 2 549.00 | 4 225.00 |
AT Other tangible assets | 64 740.00 | 18 341.00 | 46 400.00 | 64 740.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 602 128.00 | | 602 128.00 | 602 128.00 |
BJ TOTAL (I) | 677 593.00 | 20 016.00 | 657 577.00 | 677 593.00 |
BN Goods in progress | 561 091.00 | | 561 091.00 | 561 091.00 |
BP Services in progress | 992 498.00 | | 992 498.00 | 992 498.00 |
BX Customers and related accounts | 353 956.00 | | 353 956.00 | 353 956.00 |
BZ Other receivables | 144 192.00 | | 144 192.00 | 144 192.00 |
CF Cash and cash equivalents | 440 747.00 | | 440 747.00 | 440 747.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 2 495 414.00 | | 2 495 414.00 | 2 495 414.00 |
CO Grand total (0 to V) | 3 173 007.00 | 20 016.00 | 3 152 991.00 | 3 173 007.00 |
CP Shares due in less than one year | 602 128.00 | | | 602 128.00 |
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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 826.00 | 44 822.00 | | 261 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 335.00 | 617 003.00 | | 23 335.00 |
DL TOTAL (I) | 296 161.00 | 672 826.00 | | 296 161.00 |
DU Loans and Debts from Credit Institutions (3) | 142 847.00 | | | 142 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 522.00 | 942 620.00 | | 1 207 522.00 |
DX Trade payables and related accounts | 622 848.00 | 131 490.00 | | 622 848.00 |
DY Tax and social security liabilities | 79 811.00 | 214 357.00 | | 79 811.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EB Prepaid income (2) | 803 563.00 | | | 803 563.00 |
EC TOTAL (IV) | 2 856 830.00 | 1 288 707.00 | | 2 856 830.00 |
EE Grand total (I to V) | 3 152 991.00 | 1 961 532.00 | | 3 152 991.00 |
EG Accrued income and payables due within one year | 2 856 830.00 | 1 288 707.00 | | 2 856 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 470.00 | | | 107 470.00 |
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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 | 607 135.00 | | 70 458.00 | 607 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 628.00 | |
I4 DECREASES Grand Total | | | 677 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 916.00 | | 47 049.00 | 22 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 219.00 | | 23 409.00 | 584 219.00 |
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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 | 11 274.00 | 8 742.00 | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 274.00 | 8 742.00 | | 11 274.00 |
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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 | 622 848.00 | 622 848.00 | | 622 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 803 563.00 | 803 563.00 | | 803 563.00 |
UL Receivables related to investments | 602 128.00 | 602 128.00 | | 602 128.00 |
UX Other trade receivables | 353 956.00 | 353 956.00 | | 353 956.00 |
VB VAT | 99 865.00 | 99 865.00 | | 99 865.00 |
VG Loans with a maturity of up to one year at origin | 107 470.00 | 107 470.00 | | 107 470.00 |
VH Loans with a maturity of more than one year at origin | 35 377.00 | 35 377.00 | | 35 377.00 |
VI Group and Associates | 1 207 522.00 | 1 207 522.00 | | 1 207 522.00 |
VJ Loans taken out during the year | 40 226.00 | | | 40 226.00 |
VK Loans repaid during the year | 4 850.00 | | | 4 850.00 |
VM Income taxes | 41 541.00 | 41 541.00 | | 41 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 206.00 | 1 103 206.00 | | 1 103 206.00 |
VW VAT | 79 673.00 | 79 673.00 | | 79 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 830.00 | 2 856 830.00 | | 2 856 830.00 |
