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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 806.00 | 3 806.00 | | 3 806.00 |
BB Receivables related to investments | 55 235.00 | | 55 235.00 | 55 235.00 |
BJ TOTAL (I) | 268 462.00 | 3 806.00 | 264 655.00 | 268 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 346.00 | | 239 346.00 | 239 346.00 |
BZ Other receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
CF Cash and cash equivalents | 394 406.00 | | 394 406.00 | 394 406.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 663 432.00 | | 663 432.00 | 663 432.00 |
CO Grand total (0 to V) | 931 894.00 | 3 806.00 | 928 087.00 | 931 894.00 |
CP Shares due in less than one year | 55 235.00 | | | 55 235.00 |
CU Other investments | 209 420.00 | | 209 420.00 | 209 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 180 894.00 | 125 550.00 | | 180 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 806.00 | 75 344.00 | | 78 806.00 |
DL TOTAL (I) | 809 700.00 | 750 894.00 | | 809 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 380.00 | 47 857.00 | | 34 380.00 |
DX Trade payables and related accounts | 24 580.00 | 13 102.00 | | 24 580.00 |
DY Tax and social security liabilities | 56 428.00 | 48 891.00 | | 56 428.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 118 388.00 | 109 850.00 | | 118 388.00 |
EE Grand total (I to V) | 928 087.00 | 860 744.00 | | 928 087.00 |
EG Accrued income and payables due within one year | 118 388.00 | 109 850.00 | | 118 388.00 |
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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 | 267 352.00 | | 1 134.00 | 267 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 264 655.00 | |
I4 DECREASES Grand Total | | 25.00 | 268 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 806.00 | | | 3 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 546.00 | | 1 134.00 | 263 546.00 |
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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 | 3 806.00 | | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 806.00 | | | 3 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 267 352.00 | | 1 134.00 | 267 352.00 |
5Z Total provisions for risks and expenses | 267 352.00 | | 1 134.00 | 267 352.00 |
7B Total provisions for depreciation | 267 352.00 | | 1 134.00 | 267 352.00 |
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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 | 24 580.00 | 24 580.00 | | 24 580.00 |
8D Social Security and Other Social Organizations | 10 765.00 | 10 765.00 | | 10 765.00 |
8E Income Taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 55 235.00 | 55 235.00 | | 55 235.00 |
UX Other trade receivables | 239 346.00 | | | 239 346.00 |
VB VAT | 4 309.00 | | | 4 309.00 |
VC Group and associates | 24 557.00 | | | 24 557.00 |
VI Group and Associates | 34 380.00 | 34 380.00 | | 34 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 261.00 | 324 261.00 | | 324 261.00 |
VW VAT | 41 632.00 | 41 632.00 | | 41 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 388.00 | 118 388.00 | | 118 388.00 |
