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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 | 274 544.00 | 108 964.00 | 165 580.00 | 274 544.00 |
BB Receivables related to investments | 73 993.00 | 73 993.00 | | 73 993.00 |
BJ TOTAL (I) | 351 836.00 | 182 957.00 | 168 880.00 | 351 836.00 |
BT Goods | 152 000.00 | 52 000.00 | 100 000.00 | 152 000.00 |
BX Customers and related accounts | 135 207.00 | 112 673.00 | 22 535.00 | 135 207.00 |
BZ Other receivables | 267 166.00 | | 267 166.00 | 267 166.00 |
CD Marketable securities | 505 000.00 | | 505 000.00 | 505 000.00 |
CF Cash and cash equivalents | 3 884 727.00 | | 3 884 727.00 | 3 884 727.00 |
CJ TOTAL (II) | 4 944 100.00 | 164 673.00 | 4 779 427.00 | 4 944 100.00 |
CO Grand total (0 to V) | 5 295 936.00 | 347 629.00 | 4 948 307.00 | 5 295 936.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 870.00 | 10 870.00 | | 10 870.00 |
DH Retained earnings | 2 215 561.00 | 1 915 654.00 | | 2 215 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 938.00 | 299 907.00 | | 136 938.00 |
DL TOTAL (I) | 2 363 369.00 | 2 226 431.00 | | 2 363 369.00 |
DP Provisions for Risks | 334 000.00 | 309 000.00 | | 334 000.00 |
DR TOTAL (IV) | 334 000.00 | 309 000.00 | | 334 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 701.00 | 114 538.00 | | 206 701.00 |
DX Trade payables and related accounts | 1 610 414.00 | 1 517 986.00 | | 1 610 414.00 |
DY Tax and social security liabilities | 264 679.00 | 107 462.00 | | 264 679.00 |
EA Other liabilities | 169 143.00 | 167 850.00 | | 169 143.00 |
EC TOTAL (IV) | 2 250 938.00 | 1 907 835.00 | | 2 250 938.00 |
EE Grand total (I to V) | 4 948 307.00 | 4 443 267.00 | | 4 948 307.00 |
EG Accrued income and payables due within one year | 2 250 938.00 | 1 907 835.00 | | 2 250 938.00 |
EI Including equity loans | 206 701.00 | | | 206 701.00 |
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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 | 161 339.00 | | 190 498.00 | 161 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 293.00 | |
I4 DECREASES Grand Total | | | 351 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 744.00 | | 126 800.00 | 147 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 595.00 | | 63 698.00 | 13 595.00 |
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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 | 81 133.00 | 27 831.00 | | 81 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 133.00 | 27 831.00 | | 81 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 309 000.00 | 35 000.00 | 10 000.00 | 309 000.00 |
6N Inventories and work in progress | 31 000.00 | 52 000.00 | 31 000.00 | 31 000.00 |
6T Receivables | | 112 673.00 | | |
7B Total provisions for depreciation | 41 295.00 | 228 370.00 | 31 000.00 | 41 295.00 |
7C Grand total | 350 295.00 | 263 370.00 | 41 000.00 | 350 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 263 370.00 | 41 000.00 | |
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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 | 1 610 414.00 | 1 610 414.00 | | 1 610 414.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 143.00 | 169 143.00 | | 169 143.00 |
UL Receivables related to investments | 73 993.00 | | 73 993.00 | 73 993.00 |
UX Other trade receivables | 135 207.00 | 135 207.00 | | 135 207.00 |
VB VAT | 259 440.00 | 259 440.00 | | 259 440.00 |
VI Group and Associates | 206 701.00 | 206 701.00 | | 206 701.00 |
VM Income taxes | 5 786.00 | 5 786.00 | | 5 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 365.00 | 402 373.00 | 73 993.00 | 476 365.00 |
VW VAT | 149 641.00 | 149 641.00 | | 149 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 938.00 | 2 250 938.00 | | 2 250 938.00 |
