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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 | 93 259.00 | 55 687.00 | 37 571.00 | 93 259.00 |
BB Receivables related to investments | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 1 243 739.00 | 55 687.00 | 1 188 051.00 | 1 243 739.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 392 039.00 | | 392 039.00 | 392 039.00 |
CJ TOTAL (II) | 457 600.00 | | 457 600.00 | 457 600.00 |
CO Grand total (0 to V) | 1 701 338.00 | 55 687.00 | 1 645 651.00 | 1 701 338.00 |
CU Other investments | 1 083 480.00 | | 1 083 480.00 | 1 083 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 492 789.00 | | | 492 789.00 |
DH Retained earnings | 244 677.00 | | | 244 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 484.00 | | | 175 484.00 |
DL TOTAL (I) | 956 949.00 | | | 956 949.00 |
DU Loans and Debts from Credit Institutions (3) | 354 237.00 | | | 354 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 577.00 | | | 24 577.00 |
DX Trade payables and related accounts | 1 701.00 | | | 1 701.00 |
DY Tax and social security liabilities | 308 187.00 | | | 308 187.00 |
EC TOTAL (IV) | 688 702.00 | | | 688 702.00 |
EE Grand total (I to V) | 1 645 651.00 | | | 1 645 651.00 |
EG Accrued income and payables due within one year | 470 327.00 | | | 470 327.00 |
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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 | 1 237 783.00 | | 15 205.00 | 1 237 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 480.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 1 243 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 93 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 303.00 | | 15 205.00 | 87 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 480.00 | | | 1 150 480.00 |
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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 | 55 495.00 | 9 442.00 | 9 250.00 | 55 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 495.00 | 9 442.00 | 9 250.00 | 55 495.00 |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8C Staff and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8D Social Security and Other Social Organizations | 131 797.00 | 131 797.00 | | 131 797.00 |
8E Income Taxes | 13 020.00 | 13 020.00 | | 13 020.00 |
UL Receivables related to investments | 67 000.00 | | 67 000.00 | 67 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 354 237.00 | 135 862.00 | 218 375.00 | 354 237.00 |
VI Group and Associates | 24 577.00 | 24 577.00 | | 24 577.00 |
VK Loans repaid during the year | 95 632.00 | | | 95 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 081.00 | 61 081.00 | 67 000.00 | 128 081.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 702.00 | 470 327.00 | 218 375.00 | 688 702.00 |
