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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 | 1 159.00 | 220.00 | 1 379.00 |
AT Other tangible assets | 63 245.00 | 50 629.00 | 12 617.00 | 63 245.00 |
BB Receivables related to investments | 423 307.00 | | 423 307.00 | 423 307.00 |
BJ TOTAL (I) | 487 931.00 | 51 788.00 | 436 143.00 | 487 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 366.00 | | 18 366.00 | 18 366.00 |
BZ Other receivables | 49 023.00 | | 49 023.00 | 49 023.00 |
CD Marketable securities | 133 222.00 | | 133 222.00 | 133 222.00 |
CF Cash and cash equivalents | 635 714.00 | | 635 714.00 | 635 714.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 839 577.00 | | 839 577.00 | 839 577.00 |
CO Grand total (0 to V) | 1 327 508.00 | 51 788.00 | 1 275 720.00 | 1 327 508.00 |
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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 |
DG Other reserves | 851 219.00 | | | 851 219.00 |
DH Retained earnings | | 673 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 352.00 | 177 457.00 | | 200 352.00 |
DL TOTAL (I) | 1 062 571.00 | 862 219.00 | | 1 062 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 861.00 | 50 010.00 | | 42 861.00 |
DX Trade payables and related accounts | 125 285.00 | 143 796.00 | | 125 285.00 |
DY Tax and social security liabilities | 44 754.00 | 29 696.00 | | 44 754.00 |
EA Other liabilities | 249.00 | 249.00 | | 249.00 |
EC TOTAL (IV) | 213 149.00 | 223 752.00 | | 213 149.00 |
EE Grand total (I to V) | 1 275 720.00 | 1 085 971.00 | | 1 275 720.00 |
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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 | 510 372.00 | | 9 184.00 | 510 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 398.00 | | 9 184.00 | 71 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 974.00 | | | 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 | 62 706.00 | 5 040.00 | 15 957.00 | 62 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 706.00 | 5 040.00 | 15 957.00 | 62 706.00 |
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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 | 125 285.00 | 125 285.00 | | 125 285.00 |
8C Staff and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 18 986.00 | 18 986.00 | | 18 986.00 |
8E Income Taxes | 14 925.00 | 14 925.00 | | 14 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UL Receivables related to investments | 423 307.00 | | 423 307.00 | 423 307.00 |
UX Other trade receivables | 18 366.00 | 18 366.00 | | 18 366.00 |
VB VAT | 34 180.00 | 34 180.00 | | 34 180.00 |
VI Group and Associates | 42 861.00 | 42 861.00 | | 42 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 843.00 | 14 843.00 | | 14 843.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 948.00 | 70 641.00 | 423 307.00 | 493 948.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 149.00 | 213 149.00 | | 213 149.00 |
