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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 | 878.00 | 839.00 | 39.00 | 878.00 |
AT Other tangible assets | 255 767.00 | 147 414.00 | 108 353.00 | 255 767.00 |
BH Other financial assets | 10 592.00 | | 10 592.00 | 10 592.00 |
BJ TOTAL (I) | 296 905.00 | 148 253.00 | 148 652.00 | 296 905.00 |
BZ Other receivables | 605 596.00 | | 605 596.00 | 605 596.00 |
CF Cash and cash equivalents | 511 914.00 | | 511 914.00 | 511 914.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 1 122 211.00 | | 1 122 211.00 | 1 122 211.00 |
CO Grand total (0 to V) | 1 419 117.00 | 148 253.00 | 1 270 864.00 | 1 419 117.00 |
CU Other investments | 29 666.00 | | 29 666.00 | 29 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 419 389.00 | 365 101.00 | | 419 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 313.00 | 54 287.00 | | 42 313.00 |
DL TOTAL (I) | 470 087.00 | 427 773.00 | | 470 087.00 |
DQ Provisions for Expenses | 354 000.00 | 400 000.00 | | 354 000.00 |
DR TOTAL (IV) | 354 000.00 | 400 000.00 | | 354 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 373.00 | 69 060.00 | | 91 373.00 |
DX Trade payables and related accounts | 80 523.00 | 82 577.00 | | 80 523.00 |
DY Tax and social security liabilities | 274 879.00 | 158 227.00 | | 274 879.00 |
EC TOTAL (IV) | 446 776.00 | 309 865.00 | | 446 776.00 |
EE Grand total (I to V) | 1 270 864.00 | 1 137 639.00 | | 1 270 864.00 |
EG Accrued income and payables due within one year | 446 776.00 | 277 884.00 | | 446 776.00 |
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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 | 280 423.00 | | 16 482.00 | 280 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 259.00 | |
I4 DECREASES Grand Total | | | 296 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 164.00 | | 16 482.00 | 240 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 259.00 | | | 40 259.00 |
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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 | 120 307.00 | 27 945.00 | | 120 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 307.00 | 27 945.00 | | 120 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 400 000.00 | 354 000.00 | 400 000.00 | 400 000.00 |
5Z Total provisions for risks and expenses | 400 000.00 | 354 000.00 | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | 354 000.00 | 400 000.00 | 400 000.00 |
UE of which provisions and reversals: - Operating | | 354 000.00 | 400 000.00 | |
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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 | 80 523.00 | 80 523.00 | | 80 523.00 |
8C Staff and Related Accounts | 51 980.00 | 51 980.00 | | 51 980.00 |
8D Social Security and Other Social Organizations | 143 067.00 | 143 067.00 | | 143 067.00 |
8E Income Taxes | 25 067.00 | 25 067.00 | | 25 067.00 |
UT Other financial assets | 10 592.00 | 10 592.00 | | 10 592.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VC Group and associates | 598 452.00 | | | 598 452.00 |
VG Loans with a maturity of up to one year at origin | 42 476.00 | 42 476.00 | | 42 476.00 |
VH Loans with a maturity of more than one year at origin | 48 897.00 | 48 897.00 | | 48 897.00 |
VK Loans repaid during the year | 20 163.00 | | | 20 163.00 |
VM Income taxes | 1 924.00 | | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 911.00 | 27 911.00 | | 27 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 4 701.00 | | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 889.00 | 620 889.00 | | 620 889.00 |
VW VAT | 26 854.00 | 26 854.00 | | 26 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 776.00 | 446 776.00 | | 446 776.00 |
