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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 | 7 685.00 | 4 648.00 | 3 037.00 | 7 685.00 |
BB Receivables related to investments | 7 493 806.00 | | 7 493 806.00 | 7 493 806.00 |
BJ TOTAL (I) | 7 501 491.00 | 4 648.00 | 7 496 843.00 | 7 501 491.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 77 670.00 | | 77 670.00 | 77 670.00 |
BZ Other receivables | 269 594.00 | | 269 594.00 | 269 594.00 |
CF Cash and cash equivalents | 1 974 450.00 | | 1 974 450.00 | 1 974 450.00 |
CJ TOTAL (II) | 2 321 909.00 | | 2 321 909.00 | 2 321 909.00 |
CO Grand total (0 to V) | 9 823 400.00 | 4 648.00 | 9 818 752.00 | 9 823 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 4 919 389.00 | 4 168 432.00 | | 4 919 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 164.00 | 1 150 957.00 | | 2 072 164.00 |
DK Regulated provisions | 73 806.00 | 73 806.00 | | 73 806.00 |
DL TOTAL (I) | 9 175 359.00 | 7 503 195.00 | | 9 175 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 061 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 549.00 | 285 838.00 | | 392 549.00 |
DX Trade payables and related accounts | 11 884.00 | 8 182.00 | | 11 884.00 |
DY Tax and social security liabilities | 166 959.00 | 92 367.00 | | 166 959.00 |
EA Other liabilities | 72 000.00 | 38 400.00 | | 72 000.00 |
EC TOTAL (IV) | 643 393.00 | 1 485 935.00 | | 643 393.00 |
EE Grand total (I to V) | 9 818 752.00 | 8 989 130.00 | | 9 818 752.00 |
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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 | 7 549 002.00 | | | 7 549 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 493 806.00 | |
I4 DECREASES Grand Total | | 47 510.00 | 7 501 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 510.00 | 7 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 195.00 | | | 55 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 493 806.00 | | | 7 493 806.00 |
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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 | 26 515.00 | 11 654.00 | 33 521.00 | 26 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 515.00 | 11 654.00 | 33 521.00 | 26 515.00 |
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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 | 73 806.00 | | | 73 806.00 |
7C Grand total | 73 806.00 | | | 73 806.00 |
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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 | 11 884.00 | 11 884.00 | | 11 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 549.00 | 464 549.00 | | 464 549.00 |
UX Other trade receivables | 77 670.00 | 77 670.00 | | 77 670.00 |
VK Loans repaid during the year | 1 059 740.00 | | | 1 059 740.00 |
VP Miscellaneous | 269 594.00 | 269 594.00 | | 269 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 959.00 | 166 959.00 | | 166 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 264.00 | 347 264.00 | | 347 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 393.00 | 643 393.00 | | 643 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
