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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 984 641.00 | | 984 641.00 | 984 641.00 |
AR Technical installations, industrial equipment and tools | 88 461.00 | 68 275.00 | 20 186.00 | 88 461.00 |
AT Other tangible assets | 20 650.00 | 20 298.00 | 352.00 | 20 650.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 574 988.00 | 88 573.00 | 1 486 415.00 | 1 574 988.00 |
BZ Other receivables | 233 300.00 | | 233 300.00 | 233 300.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 20 192.00 | | 20 192.00 | 20 192.00 |
CJ TOTAL (II) | 253 520.00 | | 253 520.00 | 253 520.00 |
CO Grand total (0 to V) | 1 828 508.00 | 88 573.00 | 1 739 935.00 | 1 828 508.00 |
CU Other investments | 481 135.00 | | 481 135.00 | 481 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 880.00 | 749 880.00 | | 749 880.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 684 677.00 | 808 732.00 | | 684 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 007.00 | -46 055.00 | | 30 007.00 |
DL TOTAL (I) | 1 465 314.00 | 1 513 307.00 | | 1 465 314.00 |
DU Loans and Debts from Credit Institutions (3) | 160 872.00 | 179 439.00 | | 160 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 741.00 | 43 591.00 | | 56 741.00 |
DX Trade payables and related accounts | 22 999.00 | 16 375.00 | | 22 999.00 |
DY Tax and social security liabilities | 32 235.00 | 19 072.00 | | 32 235.00 |
EA Other liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 274 620.00 | 258 477.00 | | 274 620.00 |
EE Grand total (I to V) | 1 739 935.00 | 1 771 784.00 | | 1 739 935.00 |
EG Accrued income and payables due within one year | 180 851.00 | 117 555.00 | | 180 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 252.00 | | | 28 252.00 |
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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 | 1 574 888.00 | | 100.00 | 1 574 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 235.00 | |
I4 DECREASES Grand Total | | | 1 574 988.00 | |
IO DECREASES Total including other intangible assets | | | 984 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 641.00 | | | 984 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 111.00 | | | 109 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 135.00 | | 100.00 | 481 135.00 |
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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 | 88 573.00 | | | 88 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 573.00 | | | 88 573.00 |
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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 | 22 999.00 | 22 999.00 | | 22 999.00 |
8C Staff and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 28 252.00 | 28 252.00 | | 28 252.00 |
VH Loans with a maturity of more than one year at origin | 137 113.00 | 38 851.00 | 65 762.00 | 137 113.00 |
VI Group and Associates | 70 391.00 | 70 391.00 | | 70 391.00 |
VJ Loans taken out during the year | 133 755.00 | | | 133 755.00 |
VK Loans repaid during the year | 38 517.00 | | | 38 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 300.00 | 233 300.00 | | 233 300.00 |
VS Prepaid expenses | 20 192.00 | 20 192.00 | | 20 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 492.00 | 253 492.00 | | 253 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 112.00 | 180 851.00 | 65 762.00 | 279 112.00 |
