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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 000.00 | 6 177.00 | 73 823.00 | 80 000.00 |
AT Other tangible assets | 105 248.00 | 39 420.00 | 65 828.00 | 105 248.00 |
BJ TOTAL (I) | 185 248.00 | 45 597.00 | 139 651.00 | 185 248.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 169 853.00 | | 169 853.00 | 169 853.00 |
CD Marketable securities | 43 384.00 | | 43 384.00 | 43 384.00 |
CF Cash and cash equivalents | 85 996.00 | | 85 996.00 | 85 996.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 301 979.00 | | 301 979.00 | 301 979.00 |
CO Grand total (0 to V) | 487 227.00 | 45 597.00 | 441 630.00 | 487 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 111 708.00 | 102 221.00 | | 111 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 575.00 | 9 487.00 | | 6 575.00 |
DJ Investment subsidies | 5 431.00 | | | 5 431.00 |
DL TOTAL (I) | 124 264.00 | 112 258.00 | | 124 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 067.00 | 20 241.00 | | 39 067.00 |
DX Trade payables and related accounts | 26 211.00 | 40 361.00 | | 26 211.00 |
DY Tax and social security liabilities | 21 697.00 | 15 527.00 | | 21 697.00 |
EA Other liabilities | 3 000.00 | 2 760.00 | | 3 000.00 |
EB Prepaid income (2) | 227 391.00 | 311 561.00 | | 227 391.00 |
EC TOTAL (IV) | 317 366.00 | 390 450.00 | | 317 366.00 |
EE Grand total (I to V) | 441 630.00 | 502 708.00 | | 441 630.00 |
EI Including equity loans | 39 067.00 | | | 39 067.00 |
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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 | 137 426.00 | | 47 822.00 | 137 426.00 |
I4 DECREASES Grand Total | | | 185 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 426.00 | | 47 822.00 | 137 426.00 |
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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 | 28 119.00 | 17 478.00 | | 28 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 119.00 | 17 478.00 | | 28 119.00 |
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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 | 14 587.00 | 5 177.00 | 9 410.00 | 14 587.00 |
8B Suppliers and Related Accounts | 26 211.00 | 26 211.00 | | 26 211.00 |
8C Staff and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8D Social Security and Other Social Organizations | 12 067.00 | 12 067.00 | | 12 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 227 391.00 | 227 391.00 | | 227 391.00 |
VI Group and Associates | 24 480.00 | 24 480.00 | | 24 480.00 |
VJ Loans taken out during the year | 5 174.00 | | | 5 174.00 |
VK Loans repaid during the year | 24 480.00 | | | 24 480.00 |
VM Income taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 278.00 | 166 278.00 | | 166 278.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 194.00 | 172 194.00 | | 172 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 366.00 | 307 956.00 | 9 410.00 | 317 366.00 |
