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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 113.00 | 3 113.00 | | 3 113.00 |
BB Receivables related to investments | 1 064 912.00 | | 1 064 912.00 | 1 064 912.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 343 780.00 | 120 126.00 | 1 223 654.00 | 1 343 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 334.00 | | 95 334.00 | 95 334.00 |
BZ Other receivables | 73 008.00 | | 73 008.00 | 73 008.00 |
CF Cash and cash equivalents | 335 844.00 | | 335 844.00 | 335 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 187.00 | | 504 187.00 | 504 187.00 |
CO Grand total (0 to V) | 1 847 967.00 | 120 126.00 | 1 727 842.00 | 1 847 967.00 |
CU Other investments | 145 088.00 | 10 000.00 | 135 088.00 | 145 088.00 |
CX Development or Research and Development Expenses | 129 967.00 | 107 013.00 | 22 954.00 | 129 967.00 |
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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 | | 23 000.00 | | |
DH Retained earnings | 671.00 | 44.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 390.00 | 113 626.00 | | 190 390.00 |
DL TOTAL (I) | 192 161.00 | 137 771.00 | | 192 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 331.00 | 845 000.00 | | 850 331.00 |
DX Trade payables and related accounts | 5 253.00 | 5 396.00 | | 5 253.00 |
DY Tax and social security liabilities | 32 783.00 | 25 921.00 | | 32 783.00 |
EA Other liabilities | 647 315.00 | 681 034.00 | | 647 315.00 |
EC TOTAL (IV) | 1 535 680.00 | 1 557 351.00 | | 1 535 680.00 |
EE Grand total (I to V) | 1 727 842.00 | 1 695 122.00 | | 1 727 842.00 |
EG Accrued income and payables due within one year | 1 535 680.00 | 712 351.00 | | 1 535 680.00 |
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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 | 1 249 430.00 | 94 350.00 | | 1 249 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 617.00 | 4 350.00 | | 125 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113.00 | | | 3 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 700.00 | 90 000.00 | | 1 120 700.00 |
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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 | 66 725.00 | 43 401.00 | | 66 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 961.00 | 43 051.00 | | 63 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765.00 | 350.00 | | 2 765.00 |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 32 783.00 | 32 783.00 | | 32 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 314.00 | 647 314.00 | | 647 314.00 |
UL Receivables related to investments | 1 064 912.00 | | 1 064 912.00 | 1 064 912.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 95 334.00 | 95 334.00 | | 95 334.00 |
VI Group and Associates | 850 331.00 | 850 331.00 | | 850 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 008.00 | 73 008.00 | | 73 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 955.00 | 168 343.00 | 1 065 612.00 | 1 233 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 680.00 | 1 535 680.00 | | 1 535 680.00 |
