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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 773.00 | | 3 773.00 | 3 773.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 55 723.00 | 34 072.00 | 21 651.00 | 55 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 62 123.00 | 34 762.00 | 27 361.00 | 62 123.00 |
BT Goods | 21 692.00 | | 21 692.00 | 21 692.00 |
BX Customers and related accounts | 12 707.00 | | 12 707.00 | 12 707.00 |
BZ Other receivables | 26 509.00 | | 26 509.00 | 26 509.00 |
CD Marketable securities | 533 818.00 | | 533 818.00 | 533 818.00 |
CF Cash and cash equivalents | 388 773.00 | | 388 773.00 | 388 773.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 988 221.00 | | 988 221.00 | 988 221.00 |
CO Grand total (0 to V) | 1 050 344.00 | 34 762.00 | 1 015 582.00 | 1 050 344.00 |
CP Shares due in less than one year | 1 922.00 | | | 1 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 317 910.00 | 280 607.00 | | 317 910.00 |
DH Retained earnings | | 33 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 486.00 | 218 458.00 | | 173 486.00 |
DL TOTAL (I) | 540 896.00 | 582 124.00 | | 540 896.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 348.00 | 1 666.00 | | 5 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 494.00 | 8 894.00 | | 148 494.00 |
DX Trade payables and related accounts | 90 580.00 | 26 192.00 | | 90 580.00 |
DY Tax and social security liabilities | 53 156.00 | 73 772.00 | | 53 156.00 |
EA Other liabilities | 397.00 | 1 939.00 | | 397.00 |
EB Prepaid income (2) | 152 711.00 | 36 042.00 | | 152 711.00 |
EC TOTAL (IV) | 450 687.00 | 148 505.00 | | 450 687.00 |
EE Grand total (I to V) | 1 015 582.00 | 730 630.00 | | 1 015 582.00 |
EG Accrued income and payables due within one year | 450 687.00 | 148 505.00 | | 450 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 348.00 | 188.00 | | 5 348.00 |
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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 | 65 699.00 | | 9 628.00 | 65 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | 13 204.00 | 62 123.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 204.00 | 56 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 039.00 | | 9 578.00 | 60 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 51.00 | 1 887.00 |
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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 | 35 273.00 | 12 693.00 | 13 204.00 | 35 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 273.00 | 12 693.00 | 13 204.00 | 35 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UG - Financial | | 24 000.00 | | |
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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 | 90 580.00 | 90 580.00 | | 90 580.00 |
8C Staff and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
8D Social Security and Other Social Organizations | 16 197.00 | 16 197.00 | | 16 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
8L Deferred income | 152 711.00 | 152 711.00 | | 152 711.00 |
UT Other financial assets | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 12 707.00 | 12 707.00 | | 12 707.00 |
UZ Social Security, other social security organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VG Loans with a maturity of up to one year at origin | 5 348.00 | 5 348.00 | | 5 348.00 |
VI Group and Associates | 148 494.00 | 148 494.00 | | 148 494.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VM Income taxes | 6 465.00 | 6 465.00 | | 6 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 861.00 | 45 861.00 | | 45 861.00 |
VW VAT | 26 594.00 | 26 594.00 | | 26 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 687.00 | 450 687.00 | | 450 687.00 |
