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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 806.00 | 1 806.00 | | 1 806.00 |
BJ TOTAL (I) | 3 190 218.00 | 1 806.00 | 3 188 412.00 | 3 190 218.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 28 560.00 | | 28 560.00 | 28 560.00 |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 434 727.00 | | 434 727.00 | 434 727.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 718 798.00 | | 1 718 798.00 | 1 718 798.00 |
CO Grand total (0 to V) | 4 909 016.00 | 1 806.00 | 4 907 210.00 | 4 909 016.00 |
CU Other investments | 3 188 412.00 | | 3 188 412.00 | 3 188 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 695 000.00 | 3 800 000.00 | | 3 695 000.00 |
DH Retained earnings | 29 597.00 | 134 878.00 | | 29 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 614.00 | 299 719.00 | | 851 614.00 |
DL TOTAL (I) | 4 840 211.00 | 4 498 597.00 | | 4 840 211.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 60.00 | | 159.00 |
DX Trade payables and related accounts | 7 499.00 | 6 537.00 | | 7 499.00 |
DY Tax and social security liabilities | 59 341.00 | 48 683.00 | | 59 341.00 |
EC TOTAL (IV) | 66 999.00 | 55 280.00 | | 66 999.00 |
EE Grand total (I to V) | 4 907 210.00 | 4 553 878.00 | | 4 907 210.00 |
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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 | 3 165 218.00 | | 25 000.00 | 3 165 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 412.00 | | 25 000.00 | 3 163 412.00 |
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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 | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 7 499.00 | 7 499.00 | | 7 499.00 |
8C Staff and Related Accounts | 10 522.00 | 10 522.00 | | 10 522.00 |
8D Social Security and Other Social Organizations | 32 639.00 | 32 639.00 | | 32 639.00 |
UX Other trade receivables | 28 560.00 | | | 28 560.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 3 823.00 | | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 971.00 | 33 971.00 | | 33 971.00 |
VW VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 999.00 | 66 999.00 | | 66 999.00 |
