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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 | 7 450.00 | 2 040.00 | 5 409.00 | 7 450.00 |
AT Other tangible assets | 22 857.00 | 8 937.00 | 13 920.00 | 22 857.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 2 127 307.00 | 10 977.00 | 2 116 329.00 | 2 127 307.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 2 486 363.00 | | 2 486 363.00 | 2 486 363.00 |
CF Cash and cash equivalents | 533 604.00 | | 533 604.00 | 533 604.00 |
CJ TOTAL (II) | 3 199 967.00 | | 3 199 967.00 | 3 199 967.00 |
CO Grand total (0 to V) | 5 327 274.00 | 10 977.00 | 5 316 296.00 | 5 327 274.00 |
CU Other investments | 2 089 944.00 | | 2 089 944.00 | 2 089 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 1 473.00 | | | 1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 613.00 | | | 21 613.00 |
DL TOTAL (I) | 81 586.00 | | | 81 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 213.00 | | | 2 244 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 207.00 | | | 2 387 207.00 |
DX Trade payables and related accounts | 325 774.00 | | | 325 774.00 |
DY Tax and social security liabilities | 253 700.00 | | | 253 700.00 |
EA Other liabilities | 23 813.00 | | | 23 813.00 |
EC TOTAL (IV) | 5 234 710.00 | | | 5 234 710.00 |
EE Grand total (I to V) | 5 316 296.00 | | | 5 316 296.00 |
EG Accrued income and payables due within one year | 3 628 064.00 | | | 3 628 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | | | 2 500.00 |
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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 | 322 942.00 | | 2 003 365.00 | 322 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 999.00 | |
I4 DECREASES Grand Total | | 199 000.00 | 2 127 307.00 | |
IO DECREASES Total including other intangible assets | | 93 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 000.00 | 30 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 224.00 | | 2 083.00 | 134 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 718.00 | | 2 001 282.00 | 95 718.00 |
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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 | 3 414.00 | 7 563.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 7 563.00 | | 3 414.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8B Suppliers and Related Accounts | 325 775.00 | 325 775.00 | | 325 775.00 |
8D Social Security and Other Social Organizations | 253 701.00 | 253 701.00 | | 253 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409 095.00 | 2 409 095.00 | | 2 409 095.00 |
UT Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 2 241 713.00 | 635 067.00 | 1 606 646.00 | 2 241 713.00 |
VJ Loans taken out during the year | 2 365 000.00 | | | 2 365 000.00 |
VK Loans repaid during the year | 123 287.00 | | | 123 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486 364.00 | 2 486 364.00 | | 2 486 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 419.00 | 2 666 364.00 | 7 055.00 | 2 673 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 711.00 | 3 628 064.00 | 1 606 646.00 | 5 234 711.00 |
