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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 405.00 | | 405.00 | 405.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 283 347.00 | 122 099.00 | 161 247.00 | 283 347.00 |
BF Loans | 2 525 720.00 | | 2 525 720.00 | 2 525 720.00 |
BJ TOTAL (I) | 2 813 072.00 | 125 699.00 | 2 687 372.00 | 2 813 072.00 |
BX Customers and related accounts | 240 405.00 | | 240 405.00 | 240 405.00 |
BZ Other receivables | 50 093.00 | | 50 093.00 | 50 093.00 |
CD Marketable securities | 1 262 916.00 | | 1 262 916.00 | 1 262 916.00 |
CF Cash and cash equivalents | 1 287 366.00 | | 1 287 366.00 | 1 287 366.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 2 843 519.00 | | 2 843 519.00 | 2 843 519.00 |
CO Grand total (0 to V) | 5 656 591.00 | 125 699.00 | 5 530 891.00 | 5 656 591.00 |
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 | 4 829 000.00 | 4 650 000.00 | | 4 829 000.00 |
DH Retained earnings | 571.00 | 4 861.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 895.00 | 174 710.00 | | 249 895.00 |
DL TOTAL (I) | 5 213 621.00 | 4 963 726.00 | | 5 213 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | 1 103.00 | | 1 303.00 |
DX Trade payables and related accounts | 29 819.00 | 28 683.00 | | 29 819.00 |
DY Tax and social security liabilities | 276 763.00 | 262 136.00 | | 276 763.00 |
EA Other liabilities | 9 385.00 | 9 369.00 | | 9 385.00 |
EC TOTAL (IV) | 317 270.00 | 301 291.00 | | 317 270.00 |
EE Grand total (I to V) | 5 530 891.00 | 5 265 017.00 | | 5 530 891.00 |
EG Accrued income and payables due within one year | 317 270.00 | 301 291.00 | | 317 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | 1 103.00 | | 1 303.00 |
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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 | 2 814 764.00 | | 87 251.00 | 2 814 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 720.00 | |
I4 DECREASES Grand Total | | 88 943.00 | 2 813 072.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 943.00 | 286 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 043.00 | | 86 846.00 | 289 043.00 |
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 | 135 750.00 | 70 446.00 | 80 496.00 | 135 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 750.00 | 70 446.00 | 80 496.00 | 135 750.00 |
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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 | 29 819.00 | 29 819.00 | | 29 819.00 |
8C Staff and Related Accounts | 118 012.00 | 118 012.00 | | 118 012.00 |
8D Social Security and Other Social Organizations | 118 898.00 | 118 898.00 | | 118 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
UP Loans | 2 525 720.00 | 2 525 720.00 | | 2 525 720.00 |
UX Other trade receivables | 240 405.00 | 240 405.00 | | 240 405.00 |
UY Staff and related accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VM Income taxes | 30 456.00 | 30 456.00 | | 30 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 958.00 | 2 818 958.00 | | 2 818 958.00 |
VW VAT | 32 175.00 | 32 175.00 | | 32 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 270.00 | 317 270.00 | | 317 270.00 |
