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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 775.00 | | 44 775.00 | 44 775.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | | 2 849.00 | 2 849.00 |
AT Other tangible assets | 6 471.00 | 5 688.00 | 783.00 | 6 471.00 |
BJ TOTAL (I) | 216 475.00 | 41 688.00 | 174 787.00 | 216 475.00 |
BZ Other receivables | 1 777 085.00 | 208 200.00 | 1 568 885.00 | 1 777 085.00 |
CD Marketable securities | 200 004.00 | 100 017.00 | 99 988.00 | 200 004.00 |
CF Cash and cash equivalents | 381 663.00 | | 381 663.00 | 381 663.00 |
CJ TOTAL (II) | 2 358 753.00 | 308 217.00 | 2 050 536.00 | 2 358 753.00 |
CO Grand total (0 to V) | 2 575 228.00 | 349 905.00 | 2 225 323.00 | 2 575 228.00 |
CU Other investments | 162 380.00 | 36 000.00 | 126 380.00 | 162 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 010.00 | | | 43 010.00 |
DB Share, merger, contribution premiums, etc. | 97 073.00 | | | 97 073.00 |
DD Legal reserve (1) | 4 301.00 | | | 4 301.00 |
DG Other reserves | 587 318.00 | | | 587 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 859.00 | | | 623 859.00 |
DL TOTAL (I) | 1 355 561.00 | | | 1 355 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 900.00 | | | 544 900.00 |
DX Trade payables and related accounts | 8 339.00 | | | 8 339.00 |
DY Tax and social security liabilities | 316 523.00 | | | 316 523.00 |
EC TOTAL (IV) | 869 762.00 | | | 869 762.00 |
EE Grand total (I to V) | 2 225 323.00 | | | 2 225 323.00 |
EG Accrued income and payables due within one year | 869 762.00 | | | 869 762.00 |
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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 | 219 775.00 | | 900.00 | 219 775.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 162 380.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 216 475.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 44 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 775.00 | | | 44 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 320.00 | | | 9 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 680.00 | | 900.00 | 165 680.00 |
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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 | 4 489.00 | 1 199.00 | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489.00 | 1 199.00 | | 4 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 491 500.00 | 116 717.00 | 300 000.00 | 491 500.00 |
7B Total provisions for depreciation | 520 300.00 | 123 917.00 | 300 000.00 | 520 300.00 |
7C Grand total | 520 300.00 | 123 917.00 | 300 000.00 | 520 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 31 595.00 | 31 595.00 | | 31 595.00 |
8E Income Taxes | 215 378.00 | 215 378.00 | | 215 378.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VC Group and associates | 1 633 578.00 | 1 633 578.00 | | 1 633 578.00 |
VI Group and Associates | 544 900.00 | 544 900.00 | | 544 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 830.00 | 127 830.00 | | 127 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 085.00 | 1 777 085.00 | | 1 777 085.00 |
VW VAT | 64 160.00 | 64 160.00 | | 64 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 762.00 | 869 762.00 | | 869 762.00 |
