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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 65 682.00 | 61 134.00 | 4 548.00 | 65 682.00 |
BB Receivables related to investments | 306 214.00 | | 306 214.00 | 306 214.00 |
BJ TOTAL (I) | 2 826 033.00 | 66 134.00 | 2 759 899.00 | 2 826 033.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 391 417.00 | | 391 417.00 | 391 417.00 |
CF Cash and cash equivalents | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 394 917.00 | | 394 917.00 | 394 917.00 |
CO Grand total (0 to V) | 3 220 949.00 | 66 134.00 | 3 154 815.00 | 3 220 949.00 |
CU Other investments | 2 449 137.00 | | 2 449 137.00 | 2 449 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 323 720.00 | | | 2 323 720.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -64 152.00 | | | -64 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 255.00 | | | -30 255.00 |
DL TOTAL (I) | 2 229 408.00 | | | 2 229 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390.00 | | | 1 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 151.00 | | | 488 151.00 |
DW Advances and down payments received on current orders | 32 400.00 | | | 32 400.00 |
DX Trade payables and related accounts | 292 543.00 | | | 292 543.00 |
DY Tax and social security liabilities | 98 954.00 | | | 98 954.00 |
DZ Fixed asset liabilities and related accounts | 2 249.00 | | | 2 249.00 |
EA Other liabilities | 42 120.00 | | | 42 120.00 |
EC TOTAL (IV) | 925 407.00 | | | 925 407.00 |
EE Grand total (I to V) | 3 154 815.00 | | | 3 154 815.00 |
EG Accrued income and payables due within one year | 925 407.00 | | | 925 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | | | 1 390.00 |
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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 | 2 888 447.00 | | 66 560.00 | 2 888 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 975.00 | 2 755 351.00 | |
I4 DECREASES Grand Total | | 128 975.00 | 2 826 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 682.00 | | | 70 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 765.00 | | 66 560.00 | 2 817 765.00 |
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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 | 64 324.00 | 1 810.00 | | 64 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 324.00 | 1 810.00 | | 64 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488 151.00 | 488 151.00 | | 488 151.00 |
8B Suppliers and Related Accounts | 292 543.00 | 292 543.00 | | 292 543.00 |
8E Income Taxes | 12 710.00 | 12 710.00 | | 12 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 120.00 | 42 120.00 | | 42 120.00 |
UL Receivables related to investments | 306 214.00 | | 306 214.00 | 306 214.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 130 944.00 | 130 944.00 | | 130 944.00 |
VC Group and associates | 212 895.00 | 212 895.00 | | 212 895.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VM Income taxes | 15 941.00 | 15 941.00 | | 15 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 954.00 | 98 954.00 | | 98 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 636.00 | 31 636.00 | | 31 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 630.00 | 391 417.00 | 306 214.00 | 697 630.00 |
VW VAT | 18 773.00 | 18 773.00 | | 18 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 407.00 | 925 407.00 | | 925 407.00 |
