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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 | 9 621.00 | 6 011.00 | 3 609.00 | 9 621.00 |
AT Other tangible assets | 35 382.00 | 12 430.00 | 22 952.00 | 35 382.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 45 482.00 | 18 441.00 | 27 040.00 | 45 482.00 |
BT Goods | 27 527.00 | | 27 527.00 | 27 527.00 |
BX Customers and related accounts | 1 977.00 | 591.00 | 1 386.00 | 1 977.00 |
BZ Other receivables | 371 625.00 | | 371 625.00 | 371 625.00 |
CF Cash and cash equivalents | 68 641.00 | | 68 641.00 | 68 641.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 474 174.00 | 591.00 | 473 583.00 | 474 174.00 |
CO Grand total (0 to V) | 519 656.00 | 19 032.00 | 500 624.00 | 519 656.00 |
CR Shares due in more than one year | 359 198.00 | | | 359 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36.00 | 91.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 678.00 | 23 546.00 | | 75 678.00 |
DL TOTAL (I) | 86 714.00 | 34 636.00 | | 86 714.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 863.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 174.00 | | | 16 174.00 |
DX Trade payables and related accounts | 73 421.00 | 71 166.00 | | 73 421.00 |
DY Tax and social security liabilities | 51 880.00 | 42 231.00 | | 51 880.00 |
EA Other liabilities | 3 361.00 | 19 916.00 | | 3 361.00 |
EB Prepaid income (2) | 268 438.00 | | | 268 438.00 |
EC TOTAL (IV) | 413 910.00 | 134 176.00 | | 413 910.00 |
EE Grand total (I to V) | 500 624.00 | 168 812.00 | | 500 624.00 |
EG Accrued income and payables due within one year | 397 736.00 | 134 176.00 | | 397 736.00 |
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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 | 31 458.00 | | 14 024.00 | 31 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 45 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 979.00 | | 14 024.00 | 30 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 13 138.00 | 5 304.00 | | 13 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 138.00 | 5 304.00 | | 13 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 308.00 | | 717.00 | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | | 717.00 | 1 308.00 |
7C Grand total | 1 308.00 | | 717.00 | 1 308.00 |
UE of which provisions and reversals: - Operating | | | 717.00 | |
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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 | 73 421.00 | 73 421.00 | | 73 421.00 |
8C Staff and Related Accounts | 23 596.00 | 23 596.00 | | 23 596.00 |
8D Social Security and Other Social Organizations | 18 413.00 | 18 413.00 | | 18 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
8L Deferred income | 268 438.00 | 268 438.00 | | 268 438.00 |
UT Other financial assets | 479.00 | | | 479.00 |
UX Other trade receivables | 1 977.00 | | | 1 977.00 |
VB VAT | 5 749.00 | | | 5 749.00 |
VC Group and associates | 359 198.00 | | | 359 198.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 16 174.00 | | 16 174.00 | 16 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677.00 | | | 6 677.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 486.00 | 18 809.00 | 359 677.00 | 378 486.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 910.00 | 397 736.00 | 16 174.00 | 413 910.00 |
