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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 | 736.00 | 418.00 | 318.00 | 736.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 910 425.00 | 418.00 | 910 007.00 | 910 425.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 154 987.00 | | 154 987.00 | 154 987.00 |
CF Cash and cash equivalents | 169 243.00 | | 169 243.00 | 169 243.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 326 327.00 | | 326 327.00 | 326 327.00 |
CO Grand total (0 to V) | 1 236 753.00 | 418.00 | 1 236 335.00 | 1 236 753.00 |
CU Other investments | 894 689.00 | | 894 689.00 | 894 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 400.00 | 600 400.00 | | 600 400.00 |
DD Legal reserve (1) | 12 686.00 | 6 563.00 | | 12 686.00 |
DG Other reserves | 241 038.00 | 124 710.00 | | 241 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 729.00 | 122 451.00 | | 92 729.00 |
DL TOTAL (I) | 946 854.00 | 854 125.00 | | 946 854.00 |
DU Loans and Debts from Credit Institutions (3) | 224 479.00 | 270 290.00 | | 224 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 370.00 | 22 092.00 | | 25 370.00 |
DX Trade payables and related accounts | 3 948.00 | 3 733.00 | | 3 948.00 |
DY Tax and social security liabilities | 35 682.00 | 44 130.00 | | 35 682.00 |
EC TOTAL (IV) | 289 480.00 | 340 246.00 | | 289 480.00 |
EE Grand total (I to V) | 1 236 335.00 | 1 194 371.00 | | 1 236 335.00 |
EI Including equity loans | 25 370.00 | | | 25 370.00 |
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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 | 874 926.00 | | 35 500.00 | 874 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 689.00 | |
I4 DECREASES Grand Total | | | 910 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737.00 | | | 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 189.00 | | 35 500.00 | 874 189.00 |
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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 | 172.00 | 246.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 246.00 | | 172.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 33 186.00 | 33 186.00 | | 33 186.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VC Group and associates | 153 650.00 | 153 650.00 | | 153 650.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 223 311.00 | 45 701.00 | 148 471.00 | 223 311.00 |
VI Group and Associates | 25 371.00 | 25 371.00 | | 25 371.00 |
VK Loans repaid during the year | 45 233.00 | | | 45 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 659.00 | 156 659.00 | | 156 659.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 481.00 | 111 871.00 | 148 471.00 | 289 481.00 |
