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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 | 147 913.00 | 108 414.00 | 39 499.00 | 147 913.00 |
BJ TOTAL (I) | 609 174.00 | 108 414.00 | 500 760.00 | 609 174.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 151 258.00 | | 151 258.00 | 151 258.00 |
BZ Other receivables | 553 870.00 | | 553 870.00 | 553 870.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 683 997.00 | | 683 997.00 | 683 997.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 1 494 530.00 | | 1 494 530.00 | 1 494 530.00 |
CO Grand total (0 to V) | 2 103 704.00 | 108 414.00 | 1 995 290.00 | 2 103 704.00 |
CU Other investments | 461 261.00 | | 461 261.00 | 461 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 759 130.00 | 1 594 831.00 | | 1 759 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 593.00 | 194 299.00 | | 145 593.00 |
DL TOTAL (I) | 1 908 023.00 | 1 792 430.00 | | 1 908 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | 1 892.00 | | 3 512.00 |
DX Trade payables and related accounts | 4 074.00 | 3 206.00 | | 4 074.00 |
DY Tax and social security liabilities | 49 680.00 | 43 891.00 | | 49 680.00 |
EA Other liabilities | 30 000.00 | 6 000.00 | | 30 000.00 |
EC TOTAL (IV) | 87 266.00 | 68 491.00 | | 87 266.00 |
EE Grand total (I to V) | 1 995 290.00 | 1 860 921.00 | | 1 995 290.00 |
EG Accrued income and payables due within one year | 87 266.00 | 68 491.00 | | 87 266.00 |
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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 | 611 796.00 | | 878.00 | 611 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 461 261.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 609 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 035.00 | | 878.00 | 147 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 761.00 | | | 464 761.00 |
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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 | 83 321.00 | 25 093.00 | | 83 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 321.00 | 25 093.00 | | 83 321.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 151 258.00 | 151 258.00 | | 151 258.00 |
VB VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VC Group and associates | 527 747.00 | 527 747.00 | | 527 747.00 |
VI Group and Associates | 7 442.00 | 7 442.00 | | 7 442.00 |
VK Loans repaid during the year | 13 502.00 | | | 13 502.00 |
VM Income taxes | 20 619.00 | 20 619.00 | | 20 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 314.00 | 710 314.00 | | 710 314.00 |
VW VAT | 34 108.00 | 34 108.00 | | 34 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 266.00 | 87 266.00 | | 87 266.00 |
