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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 83 100.00 | | 83 100.00 | 83 100.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 122 093.00 | | 1 122 093.00 | 1 122 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 534 954.00 | | 1 534 954.00 | 1 534 954.00 |
CH Prepaid expenses | 14 423.00 | | 14 423.00 | 14 423.00 |
CJ TOTAL (II) | 2 674 470.00 | | 2 674 470.00 | 2 674 470.00 |
CO Grand total (0 to V) | 2 757 570.00 | | 2 757 570.00 | 2 757 570.00 |
CU Other investments | 83 100.00 | | 83 100.00 | 83 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 540 138.00 | 2 167 763.00 | | 2 540 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 394.00 | 372 375.00 | | 151 394.00 |
DL TOTAL (I) | 2 746 532.00 | 2 595 138.00 | | 2 746 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 3 325.00 | 46 325.00 | | 3 325.00 |
DY Tax and social security liabilities | 5 920.00 | 51 084.00 | | 5 920.00 |
EA Other liabilities | 1 659.00 | 1 543.00 | | 1 659.00 |
EC TOTAL (IV) | 11 037.00 | 99 086.00 | | 11 037.00 |
EE Grand total (I to V) | 2 757 570.00 | 2 694 224.00 | | 2 757 570.00 |
EG Accrued income and payables due within one year | 11 037.00 | 99 086.00 | | 11 037.00 |
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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 | 560 675.00 | | | 560 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 003.00 | 83 100.00 | |
I4 DECREASES Grand Total | | 477 575.00 | 83 100.00 | |
IO DECREASES Total including other intangible assets | | 297 778.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 793.00 | | |
KD ACQUISITIONS Total including other intangible assets | 297 778.00 | | | 297 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 793.00 | | | 19 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 103.00 | | | 243 103.00 |
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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 | 7 767.00 | 103.00 | 7 870.00 | 7 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 767.00 | 103.00 | 7 870.00 | 7 767.00 |
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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 28 304.00 | 28 304.00 | | 28 304.00 |
VC Group and associates | 431 102.00 | 431 102.00 | | 431 102.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 133 438.00 | 133 438.00 | | 133 438.00 |
VP Miscellaneous | 7 161.00 | 7 161.00 | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 088.00 | 522 088.00 | | 522 088.00 |
VS Prepaid expenses | 14 423.00 | 14 423.00 | | 14 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 516.00 | 1 136 516.00 | | 1 136 516.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 037.00 | 11 037.00 | | 11 037.00 |
