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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 355.00 | 1 419.00 | 1 773.00 |
AT Other tangible assets | 79 961.00 | 31 747.00 | 48 213.00 | 79 961.00 |
BJ TOTAL (I) | 2 734 803.00 | 32 102.00 | 2 702 701.00 | 2 734 803.00 |
BX Customers and related accounts | 83 700.00 | | 83 700.00 | 83 700.00 |
BZ Other receivables | 977 737.00 | | 977 737.00 | 977 737.00 |
CF Cash and cash equivalents | 23 079.00 | | 23 079.00 | 23 079.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 1 086 610.00 | | 1 086 610.00 | 1 086 610.00 |
CO Grand total (0 to V) | 3 821 413.00 | 32 102.00 | 3 789 311.00 | 3 821 413.00 |
CU Other investments | 2 653 069.00 | | 2 653 069.00 | 2 653 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 435 000.00 | 2 435 000.00 | | 2 435 000.00 |
DD Legal reserve (1) | 77 125.00 | 41 107.00 | | 77 125.00 |
DG Other reserves | 669 440.00 | 255 195.00 | | 669 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 199.00 | 720 263.00 | | 560 199.00 |
DL TOTAL (I) | 3 741 764.00 | 3 451 565.00 | | 3 741 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 206.00 | 4 940.00 | | 14 206.00 |
DX Trade payables and related accounts | 1 130.00 | 22 480.00 | | 1 130.00 |
DY Tax and social security liabilities | 32 210.00 | 37 010.00 | | 32 210.00 |
EA Other liabilities | | 2 585.00 | | |
EC TOTAL (IV) | 47 547.00 | 67 015.00 | | 47 547.00 |
EE Grand total (I to V) | 3 789 311.00 | 3 518 580.00 | | 3 789 311.00 |
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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 | 2 727 853.00 | | 6 950.00 | 2 727 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653 069.00 | |
I4 DECREASES Grand Total | | | 2 734 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 784.00 | | 6 950.00 | 74 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 069.00 | | | 2 653 069.00 |
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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 | 18 271.00 | 13 831.00 | | 18 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 271.00 | 13 831.00 | | 18 271.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 15 335.00 | 15 335.00 | | 15 335.00 |
UX Other trade receivables | 83 700.00 | 83 700.00 | | 83 700.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VC Group and associates | 964 229.00 | 964 229.00 | | 964 229.00 |
VI Group and Associates | 14 206.00 | 14 206.00 | | 14 206.00 |
VM Income taxes | 5 694.00 | 5 694.00 | | 5 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 530.00 | 1 063 530.00 | | 1 063 530.00 |
VW VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 547.00 | 47 547.00 | | 47 547.00 |
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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 | 1.00 | | | 1.00 |
