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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 | 1 379.00 | 966.00 | 413.00 | 1 379.00 |
AT Other tangible assets | 70 019.00 | 61 740.00 | 8 279.00 | 70 019.00 |
BB Receivables related to investments | 438 974.00 | | 438 974.00 | 438 974.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 510 372.00 | 62 706.00 | 447 666.00 | 510 372.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 5 815.00 | | 5 815.00 | 5 815.00 |
BZ Other receivables | 92 506.00 | | 92 506.00 | 92 506.00 |
CD Marketable securities | 132 956.00 | | 132 956.00 | 132 956.00 |
CF Cash and cash equivalents | 399 265.00 | | 399 265.00 | 399 265.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 638 305.00 | | 638 305.00 | 638 305.00 |
CO Grand total (0 to V) | 1 148 677.00 | 62 706.00 | 1 085 971.00 | 1 148 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 673 762.00 | 451 410.00 | | 673 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 457.00 | 222 352.00 | | 177 457.00 |
DL TOTAL (I) | 862 219.00 | 684 762.00 | | 862 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 010.00 | 31 918.00 | | 50 010.00 |
DX Trade payables and related accounts | 143 796.00 | 143 286.00 | | 143 796.00 |
DY Tax and social security liabilities | 29 696.00 | 26 985.00 | | 29 696.00 |
EA Other liabilities | 249.00 | 2 376.00 | | 249.00 |
EC TOTAL (IV) | 223 752.00 | 204 566.00 | | 223 752.00 |
EE Grand total (I to V) | 1 085 971.00 | 889 328.00 | | 1 085 971.00 |
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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 | | 3 500.00 | 510 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 500.00 | 438 974.00 | |
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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 | 56 475.00 | 6 231.00 | | 56 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 475.00 | 6 231.00 | | 56 475.00 |
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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 | 143 796.00 | 143 796.00 | | 143 796.00 |
8C Staff and Related Accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
8D Social Security and Other Social Organizations | 21 716.00 | 21 716.00 | | 21 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UL Receivables related to investments | 438 974.00 | | 438 974.00 | 438 974.00 |
UX Other trade receivables | 5 815.00 | 5 815.00 | | 5 815.00 |
VB VAT | 29 241.00 | 29 241.00 | | 29 241.00 |
VI Group and Associates | 50 010.00 | 50 010.00 | | 50 010.00 |
VM Income taxes | 48 514.00 | 48 514.00 | | 48 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 751.00 | 14 751.00 | | 14 751.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 737.00 | 101 763.00 | 438 974.00 | 540 737.00 |
VW VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 752.00 | 223 752.00 | | 223 752.00 |
