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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 120 242.00 | 49 354.00 | 70 888.00 | 120 242.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 289 407.00 | 50 188.00 | 239 219.00 | 289 407.00 |
BX Customers and related accounts | 27 733.00 | 25 630.00 | 2 103.00 | 27 733.00 |
BZ Other receivables | 533 447.00 | | 533 447.00 | 533 447.00 |
CF Cash and cash equivalents | 1 951 790.00 | | 1 951 790.00 | 1 951 790.00 |
CJ TOTAL (II) | 2 512 970.00 | 25 630.00 | 2 487 340.00 | 2 512 970.00 |
CO Grand total (0 to V) | 2 802 377.00 | 75 818.00 | 2 726 559.00 | 2 802 377.00 |
CP Shares due in less than one year | 17 300.00 | | | 17 300.00 |
CU Other investments | 151 031.00 | | 151 031.00 | 151 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 114 964.00 | | |
DH Retained earnings | 526 569.00 | 845 777.00 | | 526 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 155.00 | 215 828.00 | | 69 155.00 |
DL TOTAL (I) | 870 724.00 | 1 451 569.00 | | 870 724.00 |
DP Provisions for Risks | 669 000.00 | | | 669 000.00 |
DR TOTAL (IV) | 669 000.00 | | | 669 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 700.00 | 706 576.00 | | 43 700.00 |
DX Trade payables and related accounts | 80 469.00 | 283 009.00 | | 80 469.00 |
DY Tax and social security liabilities | 858 266.00 | 1 105 907.00 | | 858 266.00 |
EA Other liabilities | 204 399.00 | 172 738.00 | | 204 399.00 |
EC TOTAL (IV) | 1 186 835.00 | 2 268 230.00 | | 1 186 835.00 |
EE Grand total (I to V) | 2 726 559.00 | 3 719 800.00 | | 2 726 559.00 |
EG Accrued income and payables due within one year | 1 186 834.00 | 2 268 230.00 | | 1 186 834.00 |
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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 | 513 492.00 | | 73 774.00 | 513 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 834.00 | | | 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 331.00 | |
I4 DECREASES Grand Total | | 297 859.00 | 289 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 859.00 | 120 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 927.00 | | 71 174.00 | 346 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 731.00 | | 2 600.00 | 165 731.00 |
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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 | 189 589.00 | 48 592.00 | 187 993.00 | 189 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 755.00 | 48 592.00 | 187 993.00 | 188 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 669 000.00 | | |
6T Receivables | 28 835.00 | 3 951.00 | 7 156.00 | 28 835.00 |
7B Total provisions for depreciation | 28 835.00 | 3 951.00 | 7 156.00 | 28 835.00 |
7C Grand total | 28 835.00 | 672 951.00 | 7 156.00 | 28 835.00 |
UE of which provisions and reversals: - Operating | | 3 951.00 | 7 156.00 | |
UJ - Exceptional | | 669 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 303 829.00 | 303 829.00 | | 303 829.00 |
8D Social Security and Other Social Organizations | 343 491.00 | 343 491.00 | | 343 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 399.00 | 204 399.00 | | 204 399.00 |
UT Other financial assets | 17 300.00 | 17 300.00 | | 17 300.00 |
VA Doubtful or disputed receivables | 27 733.00 | | | 27 733.00 |
VB VAT | 77 373.00 | | | 77 373.00 |
VI Group and Associates | 43 700.00 | 43 700.00 | | 43 700.00 |
VM Income taxes | 79 411.00 | | | 79 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 947.00 | 210 947.00 | | 210 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 194.00 | | | 296 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 011.00 | 498 011.00 | | 498 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 366.00 | 1 106 366.00 | | 1 106 366.00 |
