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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 228.00 | | 50 228.00 | 50 228.00 |
BJ TOTAL (I) | 661 521.00 | | 661 521.00 | 661 521.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 447 199.00 | 14 100.00 | 433 099.00 | 447 199.00 |
CF Cash and cash equivalents | 17 697.00 | | 17 697.00 | 17 697.00 |
CJ TOTAL (II) | 471 396.00 | 14 100.00 | 457 296.00 | 471 396.00 |
CO Grand total (0 to V) | 1 132 917.00 | 14 100.00 | 1 118 817.00 | 1 132 917.00 |
CU Other investments | 611 293.00 | | 611 293.00 | 611 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 760.00 | 51 760.00 | | 51 760.00 |
DD Legal reserve (1) | 5 176.00 | 5 176.00 | | 5 176.00 |
DG Other reserves | 549 662.00 | 532 615.00 | | 549 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765.00 | 17 048.00 | | -1 765.00 |
DK Regulated provisions | 6 506.00 | 5 059.00 | | 6 506.00 |
DL TOTAL (I) | 611 339.00 | 611 657.00 | | 611 339.00 |
DU Loans and Debts from Credit Institutions (3) | 369 513.00 | 291 684.00 | | 369 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 956.00 | 71 250.00 | | 41 956.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 3 863.00 | 3 939.00 | | 3 863.00 |
DY Tax and social security liabilities | 77 447.00 | 37 389.00 | | 77 447.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 507 478.00 | 404 262.00 | | 507 478.00 |
EE Grand total (I to V) | 1 118 817.00 | 1 015 919.00 | | 1 118 817.00 |
EI Including equity loans | 41 956.00 | | | 41 956.00 |
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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 | 511 043.00 | | 150 478.00 | 511 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 521.00 | |
I4 DECREASES Grand Total | | | 661 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 043.00 | | 150 478.00 | 511 043.00 |
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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
8C Staff and Related Accounts | 57 294.00 | 57 294.00 | | 57 294.00 |
8D Social Security and Other Social Organizations | 8 117.00 | 8 117.00 | | 8 117.00 |
8E Income Taxes | 7 745.00 | 7 745.00 | | 7 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 432 566.00 | 432 566.00 | | 432 566.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 369 216.00 | 67 216.00 | 212 000.00 | 369 216.00 |
VI Group and Associates | 41 956.00 | 41 956.00 | | 41 956.00 |
VJ Loans taken out during the year | 141 763.00 | | | 141 763.00 |
VK Loans repaid during the year | 61 157.00 | | | 61 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 184.00 | 14 184.00 | | 14 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 699.00 | 453 699.00 | | 453 699.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 078.00 | 191 078.00 | 212 000.00 | 493 078.00 |
