| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 569.00 | 40 920.00 | 45 648.00 | 86 569.00 |
BD Other fixed assets | 1 498 800.00 | | 1 498 800.00 | 1 498 800.00 |
BJ TOTAL (I) | 1 435 623.00 | 40 920.00 | 1 394 702.00 | 1 435 623.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 1 638 165.00 | | 1 638 165.00 | 1 638 165.00 |
CD Marketable securities | 3 770 123.00 | 15 074.00 | 3 755 049.00 | 3 770 123.00 |
CF Cash and cash equivalents | 9 247 791.00 | | 9 247 791.00 | 9 247 791.00 |
CH Prepaid expenses | 22 070.00 | | 22 070.00 | 22 070.00 |
CJ TOTAL (II) | 10 913 326.00 | | 10 913 326.00 | 10 913 326.00 |
CO Grand total (0 to V) | 12 348 950.00 | 40 920.00 | 12 308 029.00 | 12 348 950.00 |
CU Other investments | 1 349 054.00 | | 1 349 054.00 | 1 349 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | | | 1 026 000.00 |
DD Legal reserve (1) | 102 600.00 | | | 102 600.00 |
DE Statutory or contractual reserves | 2 787 047.00 | | | 2 787 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 202 579.00 | | | 7 202 579.00 |
DL TOTAL (I) | 11 118 226.00 | | | 11 118 226.00 |
DU Loans and Debts from Credit Institutions (3) | 945 873.00 | | | 945 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 3 435.00 | | | 3 435.00 |
DY Tax and social security liabilities | 20 622.00 | | | 20 622.00 |
EA Other liabilities | 219 871.00 | | | 219 871.00 |
EC TOTAL (IV) | 1 189 802.00 | | | 1 189 802.00 |
EE Grand total (I to V) | 12 308 029.00 | | | 12 308 029.00 |
EG Accrued income and payables due within one year | 1 189 802.00 | | | 1 189 802.00 |
| |
| 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 | 2 369 780.00 | | 817 843.00 | 2 369 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 752 000.00 | 1 349 054.00 | |
I4 DECREASES Grand Total | | 1 752 000.00 | 1 435 623.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 86 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 569.00 | | | 86 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 211.00 | | 817 843.00 | 2 283 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 735.00 | 17 185.00 | | 23 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 735.00 | 17 185.00 | | 23 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109 423.00 | 10 413.00 | 104 763.00 | 109 423.00 |
7B Total provisions for depreciation | 286 243.00 | 10 413.00 | 210 309.00 | 286 243.00 |
7C Grand total | 286 243.00 | 10 413.00 | 210 309.00 | 286 243.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 413.00 | 210 309.00 | |
| |
| 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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
8E Income Taxes | 17 419.00 | 17 419.00 | | 17 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 871.00 | 219 871.00 | | 219 871.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 56 997.00 | 56 997.00 | | 56 997.00 |
VC Group and associates | 1 581 167.00 | | 1 581 167.00 | 1 581 167.00 |
VH Loans with a maturity of more than one year at origin | 945 873.00 | 945 873.00 | | 945 873.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 180 610.00 | | | 180 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 22 070.00 | 22 070.00 | | 22 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 235.00 | 79 067.00 | 1 581 167.00 | 1 660 235.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 802.00 | 1 189 802.00 | | 1 189 802.00 |
