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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 360.00 | 16 360.00 | | 16 360.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 964 689.00 | 268 868.00 | 695 821.00 | 964 689.00 |
BX Customers and related accounts | 130 988.00 | | 130 988.00 | 130 988.00 |
BZ Other receivables | 11 966.00 | | 11 966.00 | 11 966.00 |
CF Cash and cash equivalents | 95 532.00 | | 95 532.00 | 95 532.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 240 960.00 | | 240 960.00 | 240 960.00 |
CO Grand total (0 to V) | 1 205 650.00 | 268 868.00 | 936 781.00 | 1 205 650.00 |
CU Other investments | 945 821.00 | 250 000.00 | 695 821.00 | 945 821.00 |
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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 |
DG Other reserves | 85 022.00 | 85 022.00 | | 85 022.00 |
DH Retained earnings | 409 365.00 | 184 159.00 | | 409 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 361.00 | 225 205.00 | | 113 361.00 |
DL TOTAL (I) | 608 298.00 | 494 937.00 | | 608 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 270.00 | 478 267.00 | | 58 270.00 |
DW Advances and down payments received on current orders | | 28 012.00 | | |
DX Trade payables and related accounts | 29 119.00 | 38 511.00 | | 29 119.00 |
DY Tax and social security liabilities | 134 909.00 | 140 362.00 | | 134 909.00 |
EA Other liabilities | 106 184.00 | 55 019.00 | | 106 184.00 |
EC TOTAL (IV) | 328 483.00 | 740 173.00 | | 328 483.00 |
EE Grand total (I to V) | 936 781.00 | 1 235 110.00 | | 936 781.00 |
EG Accrued income and payables due within one year | 270 213.00 | 740 173.00 | | 270 213.00 |
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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 | 664 540.00 | | 300 150.00 | 664 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 821.00 | |
I4 DECREASES Grand Total | | | 964 690.00 | |
IO DECREASES Total including other intangible assets | | | 16 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 361.00 | | | 16 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 671.00 | | 300 150.00 | 645 671.00 |
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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 | 18 869.00 | | | 18 869.00 |
PE DEPRECIATION Total including other intangible assets | 16 361.00 | | | 16 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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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 | 29 120.00 | 29 120.00 | | 29 120.00 |
8C Staff and Related Accounts | 28 051.00 | 28 051.00 | | 28 051.00 |
8D Social Security and Other Social Organizations | 40 753.00 | 40 753.00 | | 40 753.00 |
8E Income Taxes | 8 394.00 | 8 394.00 | | 8 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 184.00 | 106 184.00 | | 106 184.00 |
UX Other trade receivables | 130 988.00 | 130 988.00 | | 130 988.00 |
VB VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VI Group and Associates | 58 270.00 | | | 58 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 429.00 | 145 429.00 | | 145 429.00 |
VW VAT | 51 330.00 | 51 330.00 | | 51 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 483.00 | 270 213.00 | | 328 483.00 |
