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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AP Buildings | 330 372.00 | 202 728.00 | 127 644.00 | 330 372.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 12 200.00 | | 12 200.00 |
AT Other tangible assets | 264 236.00 | 253 594.00 | 10 641.00 | 264 236.00 |
BH Other financial assets | 57 358.00 | | 57 358.00 | 57 358.00 |
BJ TOTAL (I) | 664 517.00 | 468 873.00 | 195 644.00 | 664 517.00 |
BT Goods | 328 367.00 | | 328 367.00 | 328 367.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 18 342.00 | | 18 342.00 | 18 342.00 |
CD Marketable securities | 961 530.00 | | 961 530.00 | 961 530.00 |
CF Cash and cash equivalents | 222 117.00 | | 222 117.00 | 222 117.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 1 540 040.00 | | 1 540 040.00 | 1 540 040.00 |
CO Grand total (0 to V) | 2 204 558.00 | 468 873.00 | 1 735 685.00 | 2 204 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 758 839.00 | | | 1 758 839.00 |
DH Retained earnings | -188 436.00 | | | -188 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 727.00 | | | -73 727.00 |
DL TOTAL (I) | 1 523 076.00 | | | 1 523 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 475.00 | | | 15 475.00 |
DX Trade payables and related accounts | 83 063.00 | | | 83 063.00 |
DY Tax and social security liabilities | 70 823.00 | | | 70 823.00 |
EA Other liabilities | 43 245.00 | | | 43 245.00 |
EC TOTAL (IV) | 212 609.00 | | | 212 609.00 |
EE Grand total (I to V) | 1 735 685.00 | | | 1 735 685.00 |
EG Accrued income and payables due within one year | 212 609.00 | | | 212 609.00 |
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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 | 681 655.00 | | | 681 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 358.00 | |
I4 DECREASES Grand Total | | 17 137.00 | 664 517.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 137.00 | 606 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 947.00 | | | 623 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 358.00 | | | 57 358.00 |
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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 | 459 635.00 | 26 375.00 | 17 137.00 | 459 635.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 285.00 | 26 375.00 | 17 137.00 | 459 285.00 |
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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 | 83 063.00 | 83 063.00 | | 83 063.00 |
8C Staff and Related Accounts | 20 947.00 | 20 947.00 | | 20 947.00 |
8D Social Security and Other Social Organizations | 23 048.00 | 23 048.00 | | 23 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 245.00 | 43 245.00 | | 43 245.00 |
UT Other financial assets | 57 358.00 | | | 57 358.00 |
UX Other trade receivables | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VB VAT | 965.00 | | | 965.00 |
VI Group and Associates | 15 475.00 | 15 475.00 | | 15 475.00 |
VM Income taxes | 15 802.00 | | | 15 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VS Prepaid expenses | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 384.00 | 28 026.00 | 57 358.00 | 85 384.00 |
VW VAT | 25 761.00 | 25 761.00 | | 25 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 609.00 | 212 609.00 | | 212 609.00 |
