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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 | 24 355.00 | 5 180.00 | 19 175.00 | 24 355.00 |
AT Other tangible assets | 231 359.00 | 15 091.00 | 216 268.00 | 231 359.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 988.00 | | 7 988.00 | 7 988.00 |
BJ TOTAL (I) | 263 701.00 | 20 271.00 | 243 430.00 | 263 701.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 35 349.00 | | 35 349.00 | 35 349.00 |
BZ Other receivables | 22 249.00 | | 22 249.00 | 22 249.00 |
CF Cash and cash equivalents | 218 605.00 | | 218 605.00 | 218 605.00 |
CH Prepaid expenses | 12 706.00 | | 12 706.00 | 12 706.00 |
CJ TOTAL (II) | 289 891.00 | | 289 891.00 | 289 891.00 |
CO Grand total (0 to V) | 553 593.00 | 20 271.00 | 533 322.00 | 553 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -826.00 | -3 340.00 | | -826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 983.00 | 2 514.00 | | 22 983.00 |
DJ Investment subsidies | 201 791.00 | | | 201 791.00 |
DL TOTAL (I) | 243 948.00 | 19 174.00 | | 243 948.00 |
DU Loans and Debts from Credit Institutions (3) | 14 372.00 | 200 620.00 | | 14 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 356.00 | 29.00 | | 51 356.00 |
DX Trade payables and related accounts | 3 794.00 | 18 474.00 | | 3 794.00 |
DY Tax and social security liabilities | 22 366.00 | | | 22 366.00 |
EA Other liabilities | 197 486.00 | | | 197 486.00 |
EC TOTAL (IV) | 289 373.00 | 219 124.00 | | 289 373.00 |
EE Grand total (I to V) | 533 322.00 | 238 298.00 | | 533 322.00 |
EG Accrued income and payables due within one year | 277 229.00 | 47 013.00 | | 277 229.00 |
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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 | 160 712.00 | | 255 714.00 | 160 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 988.00 | |
I4 DECREASES Grand Total | | 152 724.00 | 263 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 724.00 | 255 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 724.00 | | 255 714.00 | 152 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 988.00 | | | 7 988.00 |
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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 | | 20 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 271.00 | | |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8C Staff and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 10 844.00 | 10 844.00 | | 10 844.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 486.00 | 197 486.00 | | 197 486.00 |
UT Other financial assets | 7 988.00 | 7 988.00 | | 7 988.00 |
UX Other trade receivables | 35 349.00 | | | 35 349.00 |
VH Loans with a maturity of more than one year at origin | 14 372.00 | 2 228.00 | 9 165.00 | 14 372.00 |
VI Group and Associates | 51 356.00 | 51 356.00 | | 51 356.00 |
VJ Loans taken out during the year | 82 514.00 | | | 82 514.00 |
VK Loans repaid during the year | 208 163.00 | | | 208 163.00 |
VN Other taxes, similar payments | 2 194.00 | | | 2 194.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 12 706.00 | | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 292.00 | 78 292.00 | | 78 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 374.00 | 277 230.00 | 9 165.00 | 289 374.00 |
