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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 | 5 058.00 | 4 836.00 | 222.00 | 5 058.00 |
AV Fixed assets in progress | 407 910.00 | 214 794.00 | 193 116.00 | 407 910.00 |
BH Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BJ TOTAL (I) | 417 410.00 | 219 631.00 | 197 779.00 | 417 410.00 |
BP Services in progress | 13 791.00 | | 13 791.00 | 13 791.00 |
BX Customers and related accounts | 54 350.00 | | 54 350.00 | 54 350.00 |
BZ Other receivables | 100 679.00 | | 100 679.00 | 100 679.00 |
CF Cash and cash equivalents | 205 671.00 | | 205 671.00 | 205 671.00 |
CH Prepaid expenses | 11 642.00 | | 11 642.00 | 11 642.00 |
CJ TOTAL (II) | 386 134.00 | | 386 134.00 | 386 134.00 |
CO Grand total (0 to V) | 803 544.00 | 219 631.00 | 583 913.00 | 803 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 795.00 | 15 795.00 | | 15 795.00 |
DD Legal reserve (1) | 1 755.00 | 1 755.00 | | 1 755.00 |
DG Other reserves | 145 459.00 | 105 930.00 | | 145 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 062.00 | 39 529.00 | | 33 062.00 |
DL TOTAL (I) | 196 071.00 | 163 009.00 | | 196 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 493.00 | 323 453.00 | | 281 493.00 |
DW Advances and down payments received on current orders | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 24 610.00 | 39 346.00 | | 24 610.00 |
EA Other liabilities | 81 172.00 | 87 096.00 | | 81 172.00 |
EC TOTAL (IV) | 387 841.00 | 449 896.00 | | 387 841.00 |
EE Grand total (I to V) | 583 913.00 | 612 906.00 | | 583 913.00 |
EG Accrued income and payables due within one year | 179 037.00 | 363 846.00 | | 179 037.00 |
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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 | 403 585.00 | | 17 454.00 | 403 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 441.00 | |
I4 DECREASES Grand Total | | 3 629.00 | 417 410.00 | |
IO DECREASES Total including other intangible assets | | | 5 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 629.00 | 407 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 059.00 | | | 5 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 086.00 | | 17 454.00 | 394 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441.00 | | | 4 441.00 |
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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 | 179 283.00 | 43 977.00 | 3 629.00 | 179 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | 1 675.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 121.00 | 42 303.00 | 3 629.00 | 176 121.00 |
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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 | 24 610.00 | 24 610.00 | | 24 610.00 |
8D Social Security and Other Social Organizations | 78 240.00 | 78 240.00 | | 78 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 54 350.00 | 54 350.00 | | 54 350.00 |
VH Loans with a maturity of more than one year at origin | 281 429.00 | 73 190.00 | 201 494.00 | 281 429.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 42 115.00 | | | 42 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 680.00 | 100 680.00 | | 100 680.00 |
VS Prepaid expenses | 11 642.00 | 11 642.00 | | 11 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 912.00 | 166 672.00 | 4 240.00 | 170 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 276.00 | 179 037.00 | 201 494.00 | 387 276.00 |
