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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 436.00 | 4 436.00 | | 4 436.00 |
AT Other tangible assets | 321 133.00 | 155 074.00 | 166 059.00 | 321 133.00 |
BF Loans | 2 525 720.00 | | 2 525 720.00 | 2 525 720.00 |
BJ TOTAL (I) | 2 851 289.00 | 159 510.00 | 2 691 779.00 | 2 851 289.00 |
BX Customers and related accounts | 335 736.00 | | 335 736.00 | 335 736.00 |
BZ Other receivables | 48 624.00 | | 48 624.00 | 48 624.00 |
CD Marketable securities | 1 157 916.00 | | 1 157 916.00 | 1 157 916.00 |
CF Cash and cash equivalents | 939 785.00 | | 939 785.00 | 939 785.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 2 484 292.00 | | 2 484 292.00 | 2 484 292.00 |
CO Grand total (0 to V) | 5 335 582.00 | 159 510.00 | 5 176 072.00 | 5 335 582.00 |
CP Shares due in less than one year | 2 525 720.00 | | | 2 525 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 4 390 000.00 | 4 170 000.00 | | 4 390 000.00 |
DH Retained earnings | 3 378.00 | 7 234.00 | | 3 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 483.00 | 216 144.00 | | 261 483.00 |
DL TOTAL (I) | 4 789 016.00 | 4 527 533.00 | | 4 789 016.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 730.00 | | 927.00 |
DX Trade payables and related accounts | 67 544.00 | 28 333.00 | | 67 544.00 |
DY Tax and social security liabilities | 303 696.00 | 268 636.00 | | 303 696.00 |
EA Other liabilities | 14 889.00 | 9 690.00 | | 14 889.00 |
EC TOTAL (IV) | 387 056.00 | 307 389.00 | | 387 056.00 |
EE Grand total (I to V) | 5 176 072.00 | 4 834 922.00 | | 5 176 072.00 |
EG Accrued income and payables due within one year | 387 056.00 | 307 389.00 | | 387 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | 730.00 | | 927.00 |
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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 | 2 859 636.00 | | 67 335.00 | 2 859 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 720.00 | |
I4 DECREASES Grand Total | | 75 682.00 | 2 851 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 682.00 | 325 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 916.00 | | 67 335.00 | 333 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 720.00 | | | 2 525 720.00 |
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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 | 147 128.00 | 71 677.00 | 59 296.00 | 147 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 128.00 | 71 677.00 | 59 296.00 | 147 128.00 |
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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 | 67 544.00 | 67 544.00 | | 67 544.00 |
8C Staff and Related Accounts | 105 722.00 | 105 722.00 | | 105 722.00 |
8D Social Security and Other Social Organizations | 125 101.00 | 125 101.00 | | 125 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 889.00 | 14 889.00 | | 14 889.00 |
UP Loans | 2 525 720.00 | 2 525 720.00 | | 2 525 720.00 |
UX Other trade receivables | 335 736.00 | 335 736.00 | | 335 736.00 |
UY Staff and related accounts | 14 017.00 | 14 017.00 | | 14 017.00 |
VB VAT | 12 012.00 | 12 012.00 | | 12 012.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VM Income taxes | 13 314.00 | 13 314.00 | | 13 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 989.00 | 29 989.00 | | 29 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 312.00 | 2 912 312.00 | | 2 912 312.00 |
VW VAT | 42 884.00 | 42 884.00 | | 42 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 056.00 | 387 056.00 | | 387 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
