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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 | 165 807.00 | 118 606.00 | 47 201.00 | 165 807.00 |
AT Other tangible assets | 60 430.00 | 48 137.00 | 12 293.00 | 60 430.00 |
AV Fixed assets in progress | 69 466.00 | | 69 466.00 | 69 466.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BF Loans | 141 347.00 | | 141 347.00 | 141 347.00 |
BJ TOTAL (I) | 592 950.00 | 166 744.00 | 426 206.00 | 592 950.00 |
BX Customers and related accounts | 315 254.00 | | 315 254.00 | 315 254.00 |
BZ Other receivables | 415 682.00 | | 415 682.00 | 415 682.00 |
CF Cash and cash equivalents | 312 790.00 | | 312 790.00 | 312 790.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 1 053 041.00 | | 1 053 041.00 | 1 053 041.00 |
CO Grand total (0 to V) | 1 645 991.00 | 166 744.00 | 1 479 247.00 | 1 645 991.00 |
CU Other investments | 136 900.00 | | 136 900.00 | 136 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DB Share, merger, contribution premiums, etc. | 72 726.00 | 72 726.00 | | 72 726.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 769 705.00 | 602 161.00 | | 769 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 304.00 | 237 544.00 | | 321 304.00 |
DL TOTAL (I) | 1 296 284.00 | 1 044 980.00 | | 1 296 284.00 |
DU Loans and Debts from Credit Institutions (3) | 29 128.00 | 269.00 | | 29 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 37 542.00 | | 1 642.00 |
DX Trade payables and related accounts | 14 368.00 | 11 419.00 | | 14 368.00 |
DY Tax and social security liabilities | 126 038.00 | 95 108.00 | | 126 038.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
EA Other liabilities | 2 787.00 | 692.00 | | 2 787.00 |
EC TOTAL (IV) | 182 963.00 | 154 030.00 | | 182 963.00 |
EE Grand total (I to V) | 1 479 247.00 | 1 199 010.00 | | 1 479 247.00 |
EG Accrued income and payables due within one year | 170 737.00 | 104 030.00 | | 170 737.00 |
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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 | 369 845.00 | | 224 054.00 | 369 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 247.00 | |
I4 DECREASES Grand Total | | 949.00 | 592 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 314 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 095.00 | | 82 557.00 | 233 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 750.00 | | 141 497.00 | 136 750.00 |
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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 | 144 134.00 | 23 559.00 | 949.00 | 144 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 134.00 | 23 559.00 | 949.00 | 144 134.00 |
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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 | 14 368.00 | 14 368.00 | | 14 368.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 10 084.00 | 10 084.00 | | 10 084.00 |
8E Income Taxes | 38 351.00 | 38 351.00 | | 38 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UP Loans | 141 347.00 | | 141 347.00 | 141 347.00 |
UX Other trade receivables | 315 254.00 | 315 254.00 | | 315 254.00 |
VB VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VC Group and associates | 371 024.00 | 371 024.00 | | 371 024.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 28 455.00 | 16 230.00 | 12 226.00 | 28 455.00 |
VI Group and Associates | 1 642.00 | 1 642.00 | | 1 642.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 4 045.00 | | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 349.00 | 32 349.00 | | 32 349.00 |
VS Prepaid expenses | 9 315.00 | 9 315.00 | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 598.00 | 740 251.00 | 141 347.00 | 881 598.00 |
VW VAT | 68 248.00 | 68 248.00 | | 68 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 963.00 | 170 737.00 | 12 226.00 | 182 963.00 |
