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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 9 725 760.00 | | 9 725 760.00 | 9 725 760.00 |
BX Customers and related accounts | 42 413.00 | | 42 413.00 | 42 413.00 |
BZ Other receivables | 58 254.00 | | 58 254.00 | 58 254.00 |
CF Cash and cash equivalents | 277 082.00 | | 277 082.00 | 277 082.00 |
CJ TOTAL (II) | 377 749.00 | | 377 749.00 | 377 749.00 |
CO Grand total (0 to V) | 10 103 509.00 | | 10 103 509.00 | 10 103 509.00 |
CS Evaluated investments - equity method | 9 675 745.00 | | 9 675 745.00 | 9 675 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | | | 6 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 351.00 | | | 168 351.00 |
DK Regulated provisions | 27 219.00 | | | 27 219.00 |
DL TOTAL (I) | 6 595 570.00 | | | 6 595 570.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141 895.00 | | | 3 141 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 666.00 | | | 84 666.00 |
DW Advances and down payments received on current orders | 22 424.00 | | | 22 424.00 |
DX Trade payables and related accounts | 20 844.00 | | | 20 844.00 |
DY Tax and social security liabilities | 124 961.00 | | | 124 961.00 |
EA Other liabilities | 113 149.00 | | | 113 149.00 |
EC TOTAL (IV) | 3 507 938.00 | | | 3 507 938.00 |
EE Grand total (I to V) | 10 103 509.00 | | | 10 103 509.00 |
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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 | | | 9 725 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 725 760.00 | |
I4 DECREASES Grand Total | | | 9 725 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 725 760.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27 219.00 | | |
7C Grand total | | 27 219.00 | | |
UJ - Exceptional | | 27 219.00 | | |
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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 | 20 844.00 | 20 844.00 | | 20 844.00 |
8D Social Security and Other Social Organizations | 124 961.00 | 124 961.00 | | 124 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 815.00 | 197 815.00 | | 197 815.00 |
UX Other trade receivables | 42 413.00 | 42 413.00 | | 42 413.00 |
VH Loans with a maturity of more than one year at origin | 3 141 895.00 | 153 885.00 | 645 843.00 | 3 141 895.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 108 105.00 | | | 108 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 254.00 | 58 254.00 | | 58 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 667.00 | 100 667.00 | | 100 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 515.00 | 497 504.00 | 645 843.00 | 3 485 515.00 |
