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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 | 40 000.00 | 7 343.00 | 32 657.00 | 40 000.00 |
AT Other tangible assets | 55 393.00 | 55 393.00 | | 55 393.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 272 340.00 | 62 736.00 | 209 603.00 | 272 340.00 |
BZ Other receivables | 1 912 548.00 | | 1 912 548.00 | 1 912 548.00 |
CD Marketable securities | 158 000.00 | | 158 000.00 | 158 000.00 |
CF Cash and cash equivalents | 2 188 020.00 | | 2 188 020.00 | 2 188 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 258 568.00 | | 4 258 568.00 | 4 258 568.00 |
CO Grand total (0 to V) | 4 530 908.00 | 62 736.00 | 4 468 171.00 | 4 530 908.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
CU Other investments | 153 196.00 | | 153 196.00 | 153 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 600 422.00 | 600 422.00 | | 600 422.00 |
DH Retained earnings | -94 345.00 | | | -94 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237 340.00 | -94 345.00 | | 3 237 340.00 |
DL TOTAL (I) | 3 744 617.00 | 507 277.00 | | 3 744 617.00 |
DU Loans and Debts from Credit Institutions (3) | 291 764.00 | 289 309.00 | | 291 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 089.00 | 116 620.00 | | 11 089.00 |
DX Trade payables and related accounts | 61 746.00 | 4 600.00 | | 61 746.00 |
DY Tax and social security liabilities | 355 956.00 | 257 747.00 | | 355 956.00 |
EA Other liabilities | 2 996.00 | 9 684.00 | | 2 996.00 |
EC TOTAL (IV) | 723 553.00 | 677 962.00 | | 723 553.00 |
EE Grand total (I to V) | 4 468 171.00 | 1 185 239.00 | | 4 468 171.00 |
EG Accrued income and payables due within one year | 546 289.00 | 493 557.00 | | 546 289.00 |
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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 | 404 452.00 | | 67 224.00 | 404 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 336.00 | 176 946.00 | |
I4 DECREASES Grand Total | | 199 336.00 | 272 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 393.00 | | 40 001.00 | 55 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 059.00 | | 27 223.00 | 349 059.00 |
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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 | 55 393.00 | 7 344.00 | | 55 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 393.00 | 7 344.00 | | 55 393.00 |
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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 | 61 746.00 | 61 746.00 | | 61 746.00 |
8D Social Security and Other Social Organizations | 105 672.00 | 105 672.00 | | 105 672.00 |
8E Income Taxes | 227 848.00 | 227 848.00 | | 227 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
VB VAT | 18 740.00 | 18 740.00 | | 18 740.00 |
VC Group and associates | 1 878 137.00 | 1 878 137.00 | | 1 878 137.00 |
VG Loans with a maturity of up to one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 184 405.00 | 112 423.00 | 71 982.00 | 184 405.00 |
VI Group and Associates | 11 090.00 | 11 090.00 | | 11 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 437.00 | 22 437.00 | | 22 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 671.00 | 15 671.00 | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 298.00 | 1 936 298.00 | | 1 936 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 272.00 | 546 290.00 | 71 982.00 | 618 272.00 |
