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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 21 714.00 | 11 045.00 | 10 668.00 | 21 714.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 968 476.00 | 11 630.00 | 956 846.00 | 968 476.00 |
BX Customers and related accounts | 140 291.00 | | 140 291.00 | 140 291.00 |
BZ Other receivables | 449 398.00 | | 449 398.00 | 449 398.00 |
CF Cash and cash equivalents | 486 477.00 | | 486 477.00 | 486 477.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 1 077 353.00 | | 1 077 353.00 | 1 077 353.00 |
CO Grand total (0 to V) | 2 045 829.00 | 11 630.00 | 2 034 199.00 | 2 045 829.00 |
CU Other investments | 946 148.00 | | 946 148.00 | 946 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 625 575.00 | 1 615 812.00 | | 1 625 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 226.00 | 33 763.00 | | 66 226.00 |
DL TOTAL (I) | 1 911 801.00 | 1 869 575.00 | | 1 911 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 484.00 | 1 710.00 | | 10 484.00 |
DX Trade payables and related accounts | 23 260.00 | 13 968.00 | | 23 260.00 |
DY Tax and social security liabilities | 88 043.00 | 74 333.00 | | 88 043.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 122 398.00 | 90 011.00 | | 122 398.00 |
EE Grand total (I to V) | 2 034 199.00 | 1 959 587.00 | | 2 034 199.00 |
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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 | 962 057.00 | | 6 419.00 | 962 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 178.00 | |
I4 DECREASES Grand Total | | | 968 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 879.00 | | 6 419.00 | 15 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 178.00 | | | 946 178.00 |
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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 | 9 792.00 | 1 838.00 | | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 792.00 | 1 838.00 | | 9 792.00 |
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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
8C Staff and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 26 906.00 | 26 906.00 | | 26 906.00 |
8E Income Taxes | 13 410.00 | 13 410.00 | | 13 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 140 291.00 | | | 140 291.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VC Group and associates | 445 633.00 | | | 445 633.00 |
VI Group and Associates | 10 484.00 | 10 484.00 | | 10 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 906.00 | 590 876.00 | 30.00 | 590 906.00 |
VW VAT | 39 773.00 | 39 773.00 | | 39 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 398.00 | 122 398.00 | | 122 398.00 |
