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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 | 8 294.00 | 3 975.00 | 4 319.00 | 8 294.00 |
AT Other tangible assets | 161 851.00 | 106 854.00 | 54 997.00 | 161 851.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 170 244.00 | 110 829.00 | 59 415.00 | 170 244.00 |
BT Goods | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 27 346.00 | | 27 346.00 | 27 346.00 |
BZ Other receivables | 34 527.00 | | 34 527.00 | 34 527.00 |
CD Marketable securities | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 163 479.00 | | 163 479.00 | 163 479.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 233 549.00 | | 233 549.00 | 233 549.00 |
CO Grand total (0 to V) | 403 794.00 | 110 829.00 | 292 965.00 | 403 794.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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 |
DH Retained earnings | 197 111.00 | 161 759.00 | | 197 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 671.00 | 64 232.00 | | -42 671.00 |
DL TOTAL (I) | 165 440.00 | 236 991.00 | | 165 440.00 |
DU Loans and Debts from Credit Institutions (3) | 6 830.00 | 12 580.00 | | 6 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 852.00 | 30 522.00 | | 44 852.00 |
DX Trade payables and related accounts | 47 538.00 | 37 781.00 | | 47 538.00 |
DY Tax and social security liabilities | 25 492.00 | 23 855.00 | | 25 492.00 |
EA Other liabilities | 2 814.00 | | | 2 814.00 |
EC TOTAL (IV) | 127 524.00 | 104 738.00 | | 127 524.00 |
EE Grand total (I to V) | 292 965.00 | 341 729.00 | | 292 965.00 |
EG Accrued income and payables due within one year | 127 524.00 | 79 216.00 | | 127 524.00 |
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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 | 142 420.00 | | 35 732.00 | 142 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 008.00 | 99.00 | |
I4 DECREASES Grand Total | | 7 908.00 | 170 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 170 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 314.00 | | 35 732.00 | 138 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 96 843.00 | 17 886.00 | 3 900.00 | 96 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 843.00 | 17 886.00 | 3 900.00 | 96 843.00 |
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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 | 47 538.00 | 47 538.00 | | 47 538.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 27 346.00 | | | 27 346.00 |
VB VAT | 14 269.00 | | | 14 269.00 |
VH Loans with a maturity of more than one year at origin | 6 830.00 | 6 830.00 | | 6 830.00 |
VI Group and Associates | 44 852.00 | 44 852.00 | | 44 852.00 |
VK Loans repaid during the year | 5 751.00 | | | 5 751.00 |
VM Income taxes | 19 528.00 | | | 19 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 542.00 | 10 542.00 | | 10 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 271.00 | 65 271.00 | | 65 271.00 |
VW VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 524.00 | 127 524.00 | | 127 524.00 |
