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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 160 023.00 | | 2 160 023.00 | 2 160 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 836.00 | | 56 836.00 | 56 836.00 |
BZ Other receivables | 303 639.00 | | 303 639.00 | 303 639.00 |
CF Cash and cash equivalents | 267 232.00 | | 267 232.00 | 267 232.00 |
CJ TOTAL (II) | 627 706.00 | | 627 706.00 | 627 706.00 |
CO Grand total (0 to V) | 2 787 729.00 | | 2 787 729.00 | 2 787 729.00 |
CU Other investments | 2 160 023.00 | | 2 160 023.00 | 2 160 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 600.00 | 1 666 600.00 | | 1 666 600.00 |
DB Share, merger, contribution premiums, etc. | 97 073.00 | 97 073.00 | | 97 073.00 |
DD Legal reserve (1) | 18 240.00 | 8 825.00 | | 18 240.00 |
DG Other reserves | 346 367.00 | 167 505.00 | | 346 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 573.00 | 188 277.00 | | 302 573.00 |
DL TOTAL (I) | 2 430 853.00 | 2 128 280.00 | | 2 430 853.00 |
DU Loans and Debts from Credit Institutions (3) | 174 673.00 | 231 129.00 | | 174 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 30 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 2 280.00 | 8 940.00 | | 2 280.00 |
DY Tax and social security liabilities | 134 067.00 | 118 299.00 | | 134 067.00 |
EA Other liabilities | 11 857.00 | | | 11 857.00 |
EC TOTAL (IV) | 356 877.00 | 388 368.00 | | 356 877.00 |
EE Grand total (I to V) | 2 787 729.00 | 2 516 647.00 | | 2 787 729.00 |
EG Accrued income and payables due within one year | 239 916.00 | 214 092.00 | | 239 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 166.00 | | 295.00 |
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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 | 2 159 873.00 | | 150.00 | 2 159 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 023.00 | |
I4 DECREASES Grand Total | | | 2 160 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159 873.00 | | 150.00 | 2 159 873.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 134 067.00 | 134 067.00 | | 134 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 857.00 | 45 857.00 | | 45 857.00 |
UX Other trade receivables | 56 836.00 | 56 836.00 | | 56 836.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 174 378.00 | 57 418.00 | 116 961.00 | 174 378.00 |
VK Loans repaid during the year | 56 551.00 | | | 56 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 639.00 | 303 639.00 | | 303 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 474.00 | 360 474.00 | | 360 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 877.00 | 239 916.00 | 116 961.00 | 356 877.00 |
