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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 | 2 881.00 | 2 655.00 | 226.00 | 2 881.00 |
BD Other fixed assets | 199 449.00 | | 199 449.00 | 199 449.00 |
BJ TOTAL (I) | 1 356 450.00 | 2 655.00 | 1 353 795.00 | 1 356 450.00 |
CD Marketable securities | 50 430.00 | | 50 430.00 | 50 430.00 |
CF Cash and cash equivalents | 879 191.00 | | 879 191.00 | 879 191.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 929 641.00 | | 929 641.00 | 929 641.00 |
CO Grand total (0 to V) | 2 286 091.00 | 2 655.00 | 2 283 436.00 | 2 286 091.00 |
CU Other investments | 1 154 120.00 | | 1 154 120.00 | 1 154 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 160.00 | 1 731 160.00 | | 1 731 160.00 |
DD Legal reserve (1) | 45 978.00 | 44 510.00 | | 45 978.00 |
DG Other reserves | 351 580.00 | 497 685.00 | | 351 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 782.00 | 29 364.00 | | 52 782.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 2 186 500.00 | 2 307 718.00 | | 2 186 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273.00 | 19 001.00 | | 5 273.00 |
DX Trade payables and related accounts | | 462.00 | | |
DY Tax and social security liabilities | 83 893.00 | 34 728.00 | | 83 893.00 |
EA Other liabilities | 7 770.00 | 4 842.00 | | 7 770.00 |
EC TOTAL (IV) | 96 936.00 | 59 033.00 | | 96 936.00 |
EE Grand total (I to V) | 2 283 436.00 | 2 366 751.00 | | 2 283 436.00 |
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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 | 1 356 450.00 | | | 1 356 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 569.00 | |
I4 DECREASES Grand Total | | | 1 356 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881.00 | | | 2 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 569.00 | | | 1 353 569.00 |
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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 | 2 268.00 | 386.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268.00 | 386.00 | | 2 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 30 044.00 | 30 044.00 | | 30 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
VI Group and Associates | 5 273.00 | 5 273.00 | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 849.00 | 53 849.00 | | 53 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 936.00 | 96 936.00 | | 96 936.00 |
