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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 | 3 560.00 | 2 444.00 | 1 116.00 | 3 560.00 |
AT Other tangible assets | 32 161.00 | 30 109.00 | 2 052.00 | 32 161.00 |
BJ TOTAL (I) | 544 565.00 | 134 138.00 | 410 427.00 | 544 565.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 1 574 049.00 | 50 067.00 | 1 523 982.00 | 1 574 049.00 |
CF Cash and cash equivalents | 86 791.00 | | 86 791.00 | 86 791.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 1 661 467.00 | 50 067.00 | 1 611 400.00 | 1 661 467.00 |
CO Grand total (0 to V) | 2 206 032.00 | 184 204.00 | 2 021 827.00 | 2 206 032.00 |
CU Other investments | 508 843.00 | 101 585.00 | 407 259.00 | 508 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 240 445.00 | | | 240 445.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 776 679.00 | | | 776 679.00 |
DH Retained earnings | 215 644.00 | | | 215 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 879.00 | | | 317 879.00 |
DL TOTAL (I) | 1 660 647.00 | | | 1 660 647.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 696.00 | | | 23 696.00 |
DX Trade payables and related accounts | 11 007.00 | | | 11 007.00 |
DY Tax and social security liabilities | 511.00 | | | 511.00 |
EA Other liabilities | 75 822.00 | | | 75 822.00 |
EC TOTAL (IV) | 111 180.00 | | | 111 180.00 |
EE Grand total (I to V) | 2 021 827.00 | | | 2 021 827.00 |
EG Accrued income and payables due within one year | 111 180.00 | | | 111 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 31 868.00 | 685.00 | | 31 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 408.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 832.00 | 277.00 | | 29 832.00 |
Z9 Charges to be distributed or loan issue costs | 336.00 | | | 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6T Receivables | 50 067.00 | | | 50 067.00 |
7B Total provisions for depreciation | 50 067.00 | | | 50 067.00 |
7C Grand total | 346 186.00 | | 46 119.00 | 346 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 696.00 | 23 696.00 | | 23 696.00 |
8B Suppliers and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 822.00 | 75 822.00 | | 75 822.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 574 676.00 | 1 574 676.00 | | 1 574 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 676.00 | 1 574 676.00 | | 1 574 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 180.00 | 111 180.00 | | 111 180.00 |
