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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 285 444.00 | 132 150.00 | 153 294.00 | 285 444.00 |
BF Loans | 2 525 720.00 | | 2 525 720.00 | 2 525 720.00 |
BJ TOTAL (I) | 2 814 764.00 | 135 750.00 | 2 679 014.00 | 2 814 764.00 |
BX Customers and related accounts | 194 391.00 | | 194 391.00 | 194 391.00 |
BZ Other receivables | 66 564.00 | | 66 564.00 | 66 564.00 |
CD Marketable securities | 1 262 916.00 | | 1 262 916.00 | 1 262 916.00 |
CF Cash and cash equivalents | 1 059 399.00 | | 1 059 399.00 | 1 059 399.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 2 586 003.00 | | 2 586 003.00 | 2 586 003.00 |
CO Grand total (0 to V) | 5 400 767.00 | 135 750.00 | 5 265 017.00 | 5 400 767.00 |
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 | 4 650 000.00 | 4 390 000.00 | | 4 650 000.00 |
DH Retained earnings | 4 861.00 | 3 378.00 | | 4 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 710.00 | 261 483.00 | | 174 710.00 |
DL TOTAL (I) | 4 963 726.00 | 4 789 016.00 | | 4 963 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 927.00 | | 1 103.00 |
DX Trade payables and related accounts | 28 683.00 | 67 544.00 | | 28 683.00 |
DY Tax and social security liabilities | 262 136.00 | 303 696.00 | | 262 136.00 |
EA Other liabilities | 9 369.00 | 14 889.00 | | 9 369.00 |
EC TOTAL (IV) | 301 291.00 | 387 056.00 | | 301 291.00 |
EE Grand total (I to V) | 5 265 017.00 | 5 176 072.00 | | 5 265 017.00 |
EG Accrued income and payables due within one year | 301 291.00 | 387 056.00 | | 301 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | 927.00 | | 1 103.00 |
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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 | 2 851 289.00 | | 96 107.00 | 2 851 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 720.00 | |
I4 DECREASES Grand Total | | 132 632.00 | 2 814 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 632.00 | 289 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 569.00 | | 96 107.00 | 325 569.00 |
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 | 159 510.00 | 75 823.00 | 99 584.00 | 159 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 510.00 | 75 823.00 | 99 584.00 | 159 510.00 |
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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 | 28 683.00 | 28 683.00 | | 28 683.00 |
8C Staff and Related Accounts | 105 781.00 | 105 781.00 | | 105 781.00 |
8D Social Security and Other Social Organizations | 103 915.00 | 103 915.00 | | 103 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
UP Loans | 2 525 720.00 | 2 525 720.00 | | 2 525 720.00 |
UX Other trade receivables | 194 391.00 | 194 391.00 | | 194 391.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VM Income taxes | 47 279.00 | 47 279.00 | | 47 279.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 738.00 | 26 738.00 | | 26 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 409.00 | 2 789 409.00 | | 2 789 409.00 |
VW VAT | 25 701.00 | 25 701.00 | | 25 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 291.00 | 301 291.00 | | 301 291.00 |
