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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 | 7 777.00 | 72 223.00 | 80 000.00 |
AT Other tangible assets | 177 248.00 | 69 877.00 | 107 371.00 | 177 248.00 |
BJ TOTAL (I) | 257 248.00 | 77 654.00 | 179 594.00 | 257 248.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 43 384.00 | | 43 384.00 | 43 384.00 |
CF Cash and cash equivalents | 324 056.00 | | 324 056.00 | 324 056.00 |
CH Prepaid expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 377 706.00 | | 377 706.00 | 377 706.00 |
CO Grand total (0 to V) | 634 954.00 | 77 654.00 | 557 299.00 | 634 954.00 |
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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 | 118 283.00 | 111 708.00 | | 118 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 982.00 | 6 575.00 | | 30 982.00 |
DJ Investment subsidies | 4 231.00 | 5 431.00 | | 4 231.00 |
DL TOTAL (I) | 154 046.00 | 124 264.00 | | 154 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 351.00 | 39 067.00 | | 22 351.00 |
DX Trade payables and related accounts | 13 791.00 | 26 211.00 | | 13 791.00 |
DY Tax and social security liabilities | 24 321.00 | 21 697.00 | | 24 321.00 |
EA Other liabilities | 119 031.00 | 3 000.00 | | 119 031.00 |
EB Prepaid income (2) | 223 760.00 | 227 391.00 | | 223 760.00 |
EC TOTAL (IV) | 403 254.00 | 317 366.00 | | 403 254.00 |
EE Grand total (I to V) | 557 299.00 | 441 630.00 | | 557 299.00 |
EI Including equity loans | 22 351.00 | | | 22 351.00 |
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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 | 185 248.00 | | 72 000.00 | 185 248.00 |
I4 DECREASES Grand Total | | | 257 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 248.00 | | 72 000.00 | 185 248.00 |
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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 | 45 597.00 | 32 057.00 | | 45 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 597.00 | 32 057.00 | | 45 597.00 |
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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
8B Suppliers and Related Accounts | 13 791.00 | 13 791.00 | | 13 791.00 |
8C Staff and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 13 058.00 | 13 058.00 | | 13 058.00 |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 031.00 | 119 031.00 | | 119 031.00 |
8L Deferred income | 223 760.00 | 223 760.00 | | 223 760.00 |
VI Group and Associates | 12 992.00 | 12 992.00 | | 12 992.00 |
VJ Loans taken out during the year | 5 228.00 | | | 5 228.00 |
VK Loans repaid during the year | 12 932.00 | | | 12 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 10 265.00 | 10 265.00 | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 254.00 | 403 254.00 | | 403 254.00 |
