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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 286 831.00 | 170 515.00 | 116 316.00 | 286 831.00 |
BF Loans | 2 525 720.00 | | 2 525 720.00 | 2 525 720.00 |
BJ TOTAL (I) | 2 817 501.00 | 174 115.00 | 2 643 386.00 | 2 817 501.00 |
BX Customers and related accounts | 206 127.00 | | 206 127.00 | 206 127.00 |
BZ Other receivables | 21 770.00 | | 21 770.00 | 21 770.00 |
CD Marketable securities | 1 262 916.00 | | 1 262 916.00 | 1 262 916.00 |
CF Cash and cash equivalents | 1 673 125.00 | | 1 673 125.00 | 1 673 125.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 3 166 541.00 | | 3 166 541.00 | 3 166 541.00 |
CO Grand total (0 to V) | 5 984 042.00 | 174 115.00 | 5 809 927.00 | 5 984 042.00 |
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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 | 5 079 000.00 | 4 829 000.00 | | 5 079 000.00 |
DH Retained earnings | 466.00 | 571.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 305.00 | 249 895.00 | | 221 305.00 |
DL TOTAL (I) | 5 434 926.00 | 5 213 621.00 | | 5 434 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559.00 | 1 303.00 | | 1 559.00 |
DX Trade payables and related accounts | 30 875.00 | 29 819.00 | | 30 875.00 |
DY Tax and social security liabilities | 333 183.00 | 276 763.00 | | 333 183.00 |
EA Other liabilities | 9 385.00 | 9 385.00 | | 9 385.00 |
EC TOTAL (IV) | 375 001.00 | 317 270.00 | | 375 001.00 |
EE Grand total (I to V) | 5 809 927.00 | 5 530 891.00 | | 5 809 927.00 |
EG Accrued income and payables due within one year | 375 001.00 | 317 270.00 | | 375 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 559.00 | 1 303.00 | | 1 559.00 |
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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 | 2 813 072.00 | | 28 802.00 | 2 813 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 720.00 | |
I4 DECREASES Grand Total | | 24 373.00 | 2 817 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 373.00 | 290 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | 945.00 | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 947.00 | | 27 857.00 | 286 947.00 |
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 | 125 699.00 | 69 790.00 | 21 374.00 | 125 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 699.00 | 69 790.00 | 21 374.00 | 125 699.00 |
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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 | 30 875.00 | 30 875.00 | | 30 875.00 |
8C Staff and Related Accounts | 109 313.00 | 109 313.00 | | 109 313.00 |
8D Social Security and Other Social Organizations | 192 716.00 | 192 716.00 | | 192 716.00 |
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 | 206 127.00 | 206 127.00 | | 206 127.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VM Income taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 221.00 | 2 756 221.00 | | 2 756 221.00 |
VW VAT | 26 199.00 | 26 199.00 | | 26 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 001.00 | 375 001.00 | | 375 001.00 |
