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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | -1.00 | | | -1.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 258.00 | 283.00 | 541.00 |
AT Other tangible assets | 82 017.00 | 31 647.00 | 50 370.00 | 82 017.00 |
BB Receivables related to investments | 33 929.00 | | 33 929.00 | 33 929.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 152 981.00 | 31 906.00 | 121 076.00 | 152 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 993.00 | | 66 993.00 | 66 993.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 806 125.00 | | 806 125.00 | 806 125.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 883 654.00 | | 883 654.00 | 883 654.00 |
CO Grand total (0 to V) | 1 036 635.00 | 31 906.00 | 1 004 730.00 | 1 036 635.00 |
CP Shares due in less than one year | 33 929.00 | | | 33 929.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 403 622.00 | 543 638.00 | | 403 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 341.00 | 209 984.00 | | 385 341.00 |
DL TOTAL (I) | 856 063.00 | 820 722.00 | | 856 063.00 |
DU Loans and Debts from Credit Institutions (3) | 32 172.00 | 40 000.00 | | 32 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 352.00 | 8 344.00 | | 7 352.00 |
DX Trade payables and related accounts | 11 450.00 | 7 172.00 | | 11 450.00 |
DY Tax and social security liabilities | 78 404.00 | 24 759.00 | | 78 404.00 |
EA Other liabilities | 19 289.00 | 113 605.00 | | 19 289.00 |
EC TOTAL (IV) | 148 667.00 | 193 880.00 | | 148 667.00 |
EE Grand total (I to V) | 1 004 730.00 | 1 014 602.00 | | 1 004 730.00 |
EG Accrued income and payables due within one year | 148 667.00 | 161 729.00 | | 148 667.00 |
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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 | 143 393.00 | | 61 009.00 | 143 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 929.00 | 55 178.00 | |
I4 DECREASES Grand Total | | 51 421.00 | 152 981.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 492.00 | 82 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 970.00 | | 22 080.00 | 77 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 178.00 | | 38 929.00 | 50 178.00 |
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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 | 32 934.00 | 15 884.00 | 16 913.00 | 32 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 934.00 | 15 884.00 | 16 913.00 | 32 934.00 |
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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 12 457.00 | 12 457.00 | | 12 457.00 |
8E Income Taxes | 57 440.00 | 57 440.00 | | 57 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 289.00 | 19 289.00 | | 19 289.00 |
UL Receivables related to investments | 33 929.00 | 33 929.00 | | 33 929.00 |
UX Other trade receivables | 66 993.00 | 66 993.00 | | 66 993.00 |
VB VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 32 151.00 | 32 151.00 | | 32 151.00 |
VI Group and Associates | 7 352.00 | 7 352.00 | | 7 352.00 |
VK Loans repaid during the year | 7 849.00 | | | 7 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 458.00 | 111 458.00 | | 111 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 667.00 | 148 667.00 | | 148 667.00 |
