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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 98 325.00 | 52 176.00 | 46 148.00 | 98 325.00 |
BJ TOTAL (I) | 1 769 827.00 | 61 176.00 | 1 708 650.00 | 1 769 827.00 |
BX Customers and related accounts | 309 453.00 | | 309 453.00 | 309 453.00 |
BZ Other receivables | 2 238 897.00 | | 2 238 897.00 | 2 238 897.00 |
CD Marketable securities | 4 523 443.00 | | 4 523 443.00 | 4 523 443.00 |
CF Cash and cash equivalents | 15 697 581.00 | | 15 697 581.00 | 15 697 581.00 |
CH Prepaid expenses | 36 092.00 | | 36 092.00 | 36 092.00 |
CJ TOTAL (II) | 22 805 468.00 | | 22 805 468.00 | 22 805 468.00 |
CO Grand total (0 to V) | 24 575 296.00 | 61 176.00 | 24 514 119.00 | 24 575 296.00 |
CU Other investments | 1 667 502.00 | 5 000.00 | 1 662 502.00 | 1 667 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 22 765 452.00 | 5 579 195.00 | | 22 765 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 621.00 | 17 186 256.00 | | 397 621.00 |
DL TOTAL (I) | 24 263 073.00 | 23 865 452.00 | | 24 263 073.00 |
DU Loans and Debts from Credit Institutions (3) | 36 268.00 | 51 632.00 | | 36 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 936.00 | | 1 186.00 |
DX Trade payables and related accounts | 7 182.00 | 30 705.00 | | 7 182.00 |
DY Tax and social security liabilities | 203 547.00 | 1 258 061.00 | | 203 547.00 |
DZ Fixed asset liabilities and related accounts | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 251 045.00 | 1 342 334.00 | | 251 045.00 |
EE Grand total (I to V) | 24 514 119.00 | 25 207 787.00 | | 24 514 119.00 |
EG Accrued income and payables due within one year | 230 248.00 | 1 306 066.00 | | 230 248.00 |
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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 | 1 771 460.00 | | 3 366.00 | 1 771 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 667 502.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 769 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 958.00 | | 3 366.00 | 98 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 502.00 | | | 1 672 502.00 |
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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 | 37 980.00 | 18 195.00 | | 37 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 980.00 | 18 195.00 | | 37 980.00 |
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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 | 7 182.00 | 7 182.00 | | 7 182.00 |
8C Staff and Related Accounts | 53 733.00 | 53 733.00 | | 53 733.00 |
8D Social Security and Other Social Organizations | 11 725.00 | 11 725.00 | | 11 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 309 453.00 | 309 453.00 | | 309 453.00 |
VB VAT | 129 042.00 | 129 042.00 | | 129 042.00 |
VC Group and associates | 1 021 667.00 | 1 021 667.00 | | 1 021 667.00 |
VH Loans with a maturity of more than one year at origin | 36 268.00 | 15 471.00 | 20 797.00 | 36 268.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 15 363.00 | | | 15 363.00 |
VM Income taxes | 456 039.00 | 456 039.00 | | 456 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 148.00 | 632 148.00 | | 632 148.00 |
VS Prepaid expenses | 36 092.00 | 36 092.00 | | 36 092.00 |
VW VAT | 131 431.00 | 131 431.00 | | 131 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 045.00 | 230 248.00 | 20 797.00 | 251 045.00 |
