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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 541 315.00 | | 541 315.00 | 541 315.00 |
BJ TOTAL (I) | 4 020 433.00 | | 4 020 433.00 | 4 020 433.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 106 455.00 | | 106 455.00 | 106 455.00 |
BZ Other receivables | 10 447.00 | | 10 447.00 | 10 447.00 |
CF Cash and cash equivalents | 96 765.00 | | 96 765.00 | 96 765.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 214 488.00 | | 214 488.00 | 214 488.00 |
CO Grand total (0 to V) | 4 234 921.00 | | 4 234 921.00 | 4 234 921.00 |
CU Other investments | 3 479 118.00 | | 3 479 118.00 | 3 479 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 590.00 | | | 864 590.00 |
DB Share, merger, contribution premiums, etc. | 1 237 542.00 | | | 1 237 542.00 |
DD Legal reserve (1) | 86 459.00 | | | 86 459.00 |
DG Other reserves | 1 787 747.00 | | | 1 787 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 083.00 | | | 105 083.00 |
DL TOTAL (I) | 4 081 420.00 | | | 4 081 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | | | 1 717.00 |
DX Trade payables and related accounts | 9 240.00 | | | 9 240.00 |
DY Tax and social security liabilities | 142 544.00 | | | 142 544.00 |
EC TOTAL (IV) | 153 501.00 | | | 153 501.00 |
EE Grand total (I to V) | 4 234 921.00 | | | 4 234 921.00 |
EG Accrued income and payables due within one year | 153 501.00 | | | 153 501.00 |
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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 | 4 014 426.00 | | 6 007.00 | 4 014 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020 433.00 | |
I4 DECREASES Grand Total | | | 4 020 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 014 426.00 | | 6 007.00 | 4 014 426.00 |
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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
8C Staff and Related Accounts | 49 389.00 | 49 389.00 | | 49 389.00 |
8D Social Security and Other Social Organizations | 35 907.00 | 35 907.00 | | 35 907.00 |
UL Receivables related to investments | 541 315.00 | | 541 315.00 | 541 315.00 |
UX Other trade receivables | 106 455.00 | 106 455.00 | | 106 455.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VM Income taxes | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 345.00 | 38 345.00 | | 38 345.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 538.00 | 117 224.00 | 541 315.00 | 658 538.00 |
VW VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 501.00 | 153 501.00 | | 153 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
