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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 268.00 | | 268.00 | 268.00 |
BD Other fixed assets | 28 320.00 | | 28 320.00 | 28 320.00 |
BJ TOTAL (I) | 1 018 353.00 | | 1 018 353.00 | 1 018 353.00 |
BV Advances and down payments on orders | 4 104.00 | | 4 104.00 | 4 104.00 |
BX Customers and related accounts | 31 322.00 | | 31 322.00 | 31 322.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 58 264.00 | | 58 264.00 | 58 264.00 |
CH Prepaid expenses | 21 707.00 | | 21 707.00 | 21 707.00 |
CJ TOTAL (II) | 116 512.00 | | 116 512.00 | 116 512.00 |
CO Grand total (0 to V) | 1 134 865.00 | | 1 134 865.00 | 1 134 865.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
CU Other investments | 989 765.00 | | 989 765.00 | 989 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 910.00 | | | 999 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 279.00 | | | 29 279.00 |
DL TOTAL (I) | 1 029 189.00 | | | 1 029 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 698.00 | | | 25 698.00 |
DX Trade payables and related accounts | 6 164.00 | | | 6 164.00 |
DY Tax and social security liabilities | 69 205.00 | | | 69 205.00 |
EA Other liabilities | 4 609.00 | | | 4 609.00 |
EC TOTAL (IV) | 105 676.00 | | | 105 676.00 |
EE Grand total (I to V) | 1 134 865.00 | | | 1 134 865.00 |
EI Including equity loans | 25 698.00 | | | 25 698.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 105 676.00 | 105 676.00 | | 105 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 018 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 413.00 | 54 413.00 | | 54 413.00 |
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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 54 288.00 | 54 288.00 | | 54 288.00 |
8E Income Taxes | 5 581.00 | 5 581.00 | | 5 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
UL Receivables related to investments | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 31 322.00 | 31 322.00 | | 31 322.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 25 698.00 | 25 698.00 | | 25 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 21 707.00 | 21 707.00 | | 21 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 413.00 | 54 413.00 | | 54 413.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 676.00 | 105 676.00 | | 105 676.00 |
