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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 242.00 | 678.00 | 920.00 |
BJ TOTAL (I) | 2 100 936.00 | 242.00 | 2 100 693.00 | 2 100 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 669 993.00 | | 669 993.00 | 669 993.00 |
CF Cash and cash equivalents | 36 029.00 | | 36 029.00 | 36 029.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 778 531.00 | | 778 531.00 | 778 531.00 |
CO Grand total (0 to V) | 2 879 467.00 | 242.00 | 2 879 225.00 | 2 879 467.00 |
CU Other investments | 2 100 016.00 | | 2 100 016.00 | 2 100 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 455 755.00 | 2 230 795.00 | | 2 455 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 826.00 | 224 960.00 | | 107 826.00 |
DL TOTAL (I) | 2 604 832.00 | 2 497 005.00 | | 2 604 832.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 61 405.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 184.00 | 309 872.00 | | 124 184.00 |
DX Trade payables and related accounts | 5 168.00 | 6 021.00 | | 5 168.00 |
DY Tax and social security liabilities | 144 019.00 | 46 424.00 | | 144 019.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | 920.00 | | 920.00 |
EC TOTAL (IV) | 274 393.00 | 424 641.00 | | 274 393.00 |
EE Grand total (I to V) | 2 879 225.00 | 2 921 647.00 | | 2 879 225.00 |
EG Accrued income and payables due within one year | 274 393.00 | 424 641.00 | | 274 393.00 |
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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 | 2 100 936.00 | | | 2 100 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 016.00 | |
I4 DECREASES Grand Total | | | 2 100 936.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 016.00 | | | 2 100 016.00 |
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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 | 196.00 | 46.00 | | 196.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 46.00 | | 196.00 |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
8C Staff and Related Accounts | 42 275.00 | 42 275.00 | | 42 275.00 |
8D Social Security and Other Social Organizations | 33 478.00 | 33 478.00 | | 33 478.00 |
8E Income Taxes | 43 895.00 | 43 895.00 | | 43 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VC Group and associates | 666 493.00 | | | 666 493.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 124 184.00 | 124 184.00 | | 124 184.00 |
VK Loans repaid during the year | 61 305.00 | | | 61 305.00 |
VP Miscellaneous | 2 472.00 | | | 2 472.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 502.00 | 742 502.00 | | 742 502.00 |
VW VAT | 16 857.00 | 16 857.00 | | 16 857.00 |
VX Guaranteed Bonds | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 393.00 | 274 393.00 | | 274 393.00 |
