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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 | 362.00 | 179.00 | 183.00 | 362.00 |
AT Other tangible assets | 63 894.00 | 22 990.00 | 40 904.00 | 63 894.00 |
BJ TOTAL (I) | 1 139 446.00 | 23 169.00 | 1 116 277.00 | 1 139 446.00 |
BX Customers and related accounts | 374 043.00 | | 374 043.00 | 374 043.00 |
BZ Other receivables | 847 951.00 | | 847 951.00 | 847 951.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 1 231 725.00 | | 1 231 725.00 | 1 231 725.00 |
CO Grand total (0 to V) | 2 371 171.00 | 23 169.00 | 2 348 002.00 | 2 371 171.00 |
CU Other investments | 1 075 189.00 | | 1 075 189.00 | 1 075 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 537 819.00 | 309 324.00 | | 537 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 152.00 | 228 495.00 | | 219 152.00 |
DL TOTAL (I) | 797 672.00 | 578 519.00 | | 797 672.00 |
DS Convertible Bond Issues | 1 002.00 | 1 186.00 | | 1 002.00 |
DU Loans and Debts from Credit Institutions (3) | 890 345.00 | 892 220.00 | | 890 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 050.00 | 97 050.00 | | 337 050.00 |
DX Trade payables and related accounts | 223 470.00 | 304 998.00 | | 223 470.00 |
DY Tax and social security liabilities | 87 675.00 | 85 307.00 | | 87 675.00 |
EA Other liabilities | 10 789.00 | 14 871.00 | | 10 789.00 |
EC TOTAL (IV) | 1 550 330.00 | 1 395 633.00 | | 1 550 330.00 |
EE Grand total (I to V) | 2 348 002.00 | 1 974 152.00 | | 2 348 002.00 |
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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 | 1 134 139.00 | | 5 307.00 | 1 134 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 189.00 | |
I4 DECREASES Grand Total | | | 1 139 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 349.00 | | 3 907.00 | 60 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 789.00 | | 1 400.00 | 1 073 789.00 |
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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 | 14 952.00 | 8 218.00 | | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 952.00 | 8 218.00 | | 14 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 002.00 | 1 002.00 | | 1 002.00 |
8B Suppliers and Related Accounts | 223 470.00 | 223 470.00 | | 223 470.00 |
8E Income Taxes | 28 947.00 | 28 947.00 | | 28 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 789.00 | 10 789.00 | | 10 789.00 |
UX Other trade receivables | 374 043.00 | 374 043.00 | | 374 043.00 |
VB VAT | 27 320.00 | 27 320.00 | | 27 320.00 |
VC Group and associates | 741 302.00 | 741 302.00 | | 741 302.00 |
VG Loans with a maturity of up to one year at origin | 215 914.00 | 215 914.00 | | 215 914.00 |
VH Loans with a maturity of more than one year at origin | 674 431.00 | 200 892.00 | 473 539.00 | 674 431.00 |
VI Group and Associates | 337 050.00 | 337 050.00 | | 337 050.00 |
VK Loans repaid during the year | 200 243.00 | | | 200 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 329.00 | 79 329.00 | | 79 329.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 754.00 | 1 225 754.00 | | 1 225 754.00 |
VW VAT | 56 532.00 | 56 532.00 | | 56 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 330.00 | 1 076 792.00 | 473 539.00 | 1 550 330.00 |
