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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 | | | 4 575.00 | |
AT Other tangible assets | | | 8 806.00 | |
BB Receivables related to investments | | | 130 000.00 | |
BH Other financial assets | | | 4 029.00 | |
BJ TOTAL (I) | | | 1 213 013.00 | |
BX Customers and related accounts | | | 133 771.00 | |
BZ Other receivables | | | 152 805.00 | |
CF Cash and cash equivalents | | | 173 385.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 459 961.00 | |
CO Grand total (0 to V) | | | 1 672 974.00 | |
CS Evaluated investments - equity method | | | 1 065 603.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 181 487.00 | 84 152.00 | | 181 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 031.00 | 128 835.00 | | 363 031.00 |
DL TOTAL (I) | 664 518.00 | 332 987.00 | | 664 518.00 |
DU Loans and Debts from Credit Institutions (3) | 829 959.00 | 916 832.00 | | 829 959.00 |
DX Trade payables and related accounts | 48 983.00 | 60 302.00 | | 48 983.00 |
DY Tax and social security liabilities | 86 558.00 | 88 441.00 | | 86 558.00 |
DZ Fixed asset liabilities and related accounts | 33 149.00 | 33 149.00 | | 33 149.00 |
EA Other liabilities | 9 808.00 | | | 9 808.00 |
EC TOTAL (IV) | 1 008 457.00 | 1 098 724.00 | | 1 008 457.00 |
EE Grand total (I to V) | 1 672 974.00 | 1 431 710.00 | | 1 672 974.00 |
EG Accrued income and payables due within one year | 270 854.00 | 268 765.00 | | 270 854.00 |
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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 | 1 136 807.00 | | 131 129.00 | 1 136 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 476.00 | | | 20 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 632.00 | |
I4 DECREASES Grand Total | | | 1 267 936.00 | |
IO DECREASES Total including other intangible assets | | | 20 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 828.00 | | | 47 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 503.00 | | 131 129.00 | 1 068 503.00 |
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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 | 39 664.00 | 15 259.00 | | 39 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 476.00 | | | 20 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 188.00 | 15 259.00 | | 19 188.00 |
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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 | 48 983.00 | 48 983.00 | | 48 983.00 |
8C Staff and Related Accounts | 31 697.00 | 31 697.00 | | 31 697.00 |
8D Social Security and Other Social Organizations | 7 911.00 | 7 911.00 | | 7 911.00 |
8E Income Taxes | 36 042.00 | 36 042.00 | | 36 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 149.00 | 33 149.00 | | 33 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 808.00 | 39 808.00 | | 39 808.00 |
UL Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
UT Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
UX Other trade receivables | 133 771.00 | 133 771.00 | | 133 771.00 |
VB VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VC Group and associates | 116 203.00 | 116 203.00 | | 116 203.00 |
VH Loans with a maturity of more than one year at origin | 829 959.00 | 92 356.00 | 737 602.00 | 829 959.00 |
VI Group and Associates | -30 000.00 | -30 000.00 | | -30 000.00 |
VK Loans repaid during the year | 86 873.00 | | | 86 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 267.00 | 27 267.00 | | 27 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 605.00 | 286 576.00 | 134 029.00 | 420 605.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 457.00 | 270 854.00 | 737 602.00 | 1 008 457.00 |
