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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 54 935.00 | 105 065.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 19 522.00 | 15 964.00 | 3 558.00 | 19 522.00 |
AT Other tangible assets | 44 833.00 | 26 271.00 | 18 562.00 | 44 833.00 |
BJ TOTAL (I) | 224 355.00 | 97 170.00 | 127 185.00 | 224 355.00 |
BX Customers and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 16 919.00 | | 16 919.00 | 16 919.00 |
CD Marketable securities | 1 252 398.00 | | 1 252 398.00 | 1 252 398.00 |
CF Cash and cash equivalents | 816 835.00 | | 816 835.00 | 816 835.00 |
CH Prepaid expenses | 31 277.00 | | 31 277.00 | 31 277.00 |
CJ TOTAL (II) | 2 123 952.00 | | 2 123 952.00 | 2 123 952.00 |
CO Grand total (0 to V) | 2 348 307.00 | 97 170.00 | 2 251 137.00 | 2 348 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 761 778.00 | 1 457 784.00 | | 1 761 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 494.00 | 312 495.00 | | 304 494.00 |
DL TOTAL (I) | 2 159 772.00 | 1 863 778.00 | | 2 159 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 786.00 | | 489.00 |
DX Trade payables and related accounts | 22 955.00 | 27 401.00 | | 22 955.00 |
DY Tax and social security liabilities | 67 921.00 | 118 808.00 | | 67 921.00 |
EC TOTAL (IV) | 91 365.00 | 146 996.00 | | 91 365.00 |
EE Grand total (I to V) | 2 251 137.00 | 2 010 774.00 | | 2 251 137.00 |
EG Accrued income and payables due within one year | 91 365.00 | 146 996.00 | | 91 365.00 |
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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 | 255 117.00 | | 12 295.00 | 255 117.00 |
I4 DECREASES Grand Total | | 43 056.00 | 224 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 056.00 | 224 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 117.00 | | 12 295.00 | 255 117.00 |
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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 | 105 801.00 | 15 843.00 | 24 474.00 | 105 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 801.00 | 15 843.00 | 24 474.00 | 105 801.00 |
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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 | 22 955.00 | 22 955.00 | | 22 955.00 |
8C Staff and Related Accounts | 4 373.00 | 4 373.00 | | 4 373.00 |
8D Social Security and Other Social Organizations | 30 151.00 | 30 151.00 | | 30 151.00 |
8E Income Taxes | 31 070.00 | 31 070.00 | | 31 070.00 |
UX Other trade receivables | 6 523.00 | | | 6 523.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 919.00 | | | 16 919.00 |
VS Prepaid expenses | 31 277.00 | | | 31 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 719.00 | 54 719.00 | | 54 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 365.00 | 91 365.00 | | 91 365.00 |
