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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 | 170 057.00 | 52 723.00 | 117 333.00 | 170 057.00 |
BB Receivables related to investments | 75 991.00 | | 75 991.00 | 75 991.00 |
BJ TOTAL (I) | 622 096.00 | 93 353.00 | 528 743.00 | 622 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 638 634.00 | | 638 634.00 | 638 634.00 |
BZ Other receivables | 32 519.00 | | 32 519.00 | 32 519.00 |
CF Cash and cash equivalents | 488 754.00 | | 488 754.00 | 488 754.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 160 099.00 | | 1 160 099.00 | 1 160 099.00 |
CO Grand total (0 to V) | 1 782 196.00 | 93 353.00 | 1 688 842.00 | 1 782 196.00 |
CS Evaluated investments - equity method | 376 048.00 | 40 630.00 | 335 418.00 | 376 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 179 762.00 | -991 609.00 | | -1 179 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 855.00 | -188 152.00 | | 1 639 855.00 |
DL TOTAL (I) | 865 092.00 | -774 762.00 | | 865 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 502.00 | 1 412 895.00 | | 447 502.00 |
DX Trade payables and related accounts | 15 906.00 | 6 966.00 | | 15 906.00 |
DY Tax and social security liabilities | 180 341.00 | 13 613.00 | | 180 341.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 823 749.00 | 1 433 474.00 | | 823 749.00 |
EE Grand total (I to V) | 1 688 842.00 | 658 711.00 | | 1 688 842.00 |
EG Accrued income and payables due within one year | 376 247.00 | 1 433 474.00 | | 376 247.00 |
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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 | 1 097 662.00 | | 127 548.00 | 1 097 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 580.00 | 452 039.00 | |
I4 DECREASES Grand Total | | 603 114.00 | 622 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 534.00 | 170 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 043.00 | | 127 548.00 | 130 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 619.00 | | | 967 619.00 |
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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 | 95 303.00 | 31 510.00 | 74 089.00 | 95 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 303.00 | 31 510.00 | 74 089.00 | 95 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 540 630.00 | | 500 000.00 | 540 630.00 |
7C Grand total | 540 630.00 | | 500 000.00 | 540 630.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 500 000.00 | |
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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 | 15 906.00 | 15 906.00 | | 15 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UL Receivables related to investments | 75 991.00 | | 75 991.00 | 75 991.00 |
UX Other trade receivables | 638 635.00 | 638 635.00 | | 638 635.00 |
VB VAT | 32 519.00 | 32 519.00 | | 32 519.00 |
VI Group and Associates | 447 502.00 | | 447 502.00 | 447 502.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 336.00 | 671 345.00 | 75 991.00 | 747 336.00 |
VW VAT | 180 341.00 | 180 341.00 | | 180 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 750.00 | 376 248.00 | 447 502.00 | 823 750.00 |
