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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 | 33 572.00 | 25 606.00 | 7 966.00 | 33 572.00 |
AT Other tangible assets | 1 430.00 | 1 430.00 | | 1 430.00 |
BJ TOTAL (I) | 4 516 629.00 | 27 036.00 | 4 489 594.00 | 4 516 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CF Cash and cash equivalents | 1 234 229.00 | | 1 234 229.00 | 1 234 229.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 243 251.00 | | 1 243 251.00 | 1 243 251.00 |
CO Grand total (0 to V) | 5 759 880.00 | 27 036.00 | 5 732 844.00 | 5 759 880.00 |
CU Other investments | 4 481 628.00 | | 4 481 628.00 | 4 481 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 532 355.00 | 3 749 157.00 | | 4 532 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 092.00 | 783 197.00 | | 1 075 092.00 |
DL TOTAL (I) | 5 608 547.00 | 4 533 455.00 | | 5 608 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 622.00 | | |
DX Trade payables and related accounts | 21 169.00 | 19 492.00 | | 21 169.00 |
DY Tax and social security liabilities | 103 128.00 | 12 553.00 | | 103 128.00 |
EC TOTAL (IV) | 124 297.00 | 38 667.00 | | 124 297.00 |
EE Grand total (I to V) | 5 732 844.00 | 4 572 122.00 | | 5 732 844.00 |
EG Accrued income and payables due within one year | 124 297.00 | 38 667.00 | | 124 297.00 |
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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 | 2 406 723.00 | | 2 109 906.00 | 2 406 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 481 628.00 | |
I4 DECREASES Grand Total | | | 4 516 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 203.00 | | 3 798.00 | 31 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 520.00 | | 2 106 108.00 | 2 375 520.00 |
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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 | 19 877.00 | 7 159.00 | | 19 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 877.00 | 7 159.00 | | 19 877.00 |
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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 | 21 169.00 | 21 169.00 | | 21 169.00 |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
8E Income Taxes | 93 422.00 | 93 422.00 | | 93 422.00 |
VB VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 297.00 | 124 297.00 | | 124 297.00 |
