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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 | 11 811.00 | 7 410.00 | 4 401.00 | 11 811.00 |
AT Other tangible assets | 36 466.00 | 18 313.00 | 18 153.00 | 36 466.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 48 756.00 | 25 723.00 | 23 033.00 | 48 756.00 |
BT Goods | 27 325.00 | | 27 325.00 | 27 325.00 |
BX Customers and related accounts | 900.00 | 85.00 | 815.00 | 900.00 |
BZ Other receivables | 288 762.00 | | 288 762.00 | 288 762.00 |
CF Cash and cash equivalents | 83 533.00 | | 83 533.00 | 83 533.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 401 523.00 | 85.00 | 401 437.00 | 401 523.00 |
CO Grand total (0 to V) | 450 278.00 | 25 809.00 | 424 470.00 | 450 278.00 |
CR Shares due in more than one year | 276 381.00 | | | 276 381.00 |
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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 |
DG Other reserves | 114.00 | 36.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 273.00 | 75 678.00 | | 59 273.00 |
DL TOTAL (I) | 70 387.00 | 86 714.00 | | 70 387.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 636.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 174.00 | | |
DX Trade payables and related accounts | 90 487.00 | 73 421.00 | | 90 487.00 |
DY Tax and social security liabilities | 54 465.00 | 51 880.00 | | 54 465.00 |
EA Other liabilities | 34.00 | 3 361.00 | | 34.00 |
EB Prepaid income (2) | 208 438.00 | 268 438.00 | | 208 438.00 |
EC TOTAL (IV) | 354 083.00 | 413 910.00 | | 354 083.00 |
EE Grand total (I to V) | 424 470.00 | 500 624.00 | | 424 470.00 |
EG Accrued income and payables due within one year | 354 083.00 | 397 736.00 | | 354 083.00 |
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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 | 45 482.00 | | 3 274.00 | 45 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 48 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 003.00 | | 3 274.00 | 45 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 18 441.00 | 7 282.00 | | 18 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 441.00 | 7 282.00 | | 18 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 591.00 | | 506.00 | 591.00 |
7B Total provisions for depreciation | 591.00 | | 506.00 | 591.00 |
7C Grand total | 591.00 | | 506.00 | 591.00 |
UE of which provisions and reversals: - Operating | | | 506.00 | |
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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 | 90 487.00 | 90 487.00 | | 90 487.00 |
8C Staff and Related Accounts | 23 195.00 | 23 195.00 | | 23 195.00 |
8D Social Security and Other Social Organizations | 25 227.00 | 25 227.00 | | 25 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 208 438.00 | 208 438.00 | | 208 438.00 |
UT Other financial assets | 479.00 | | | 479.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VB VAT | 4 103.00 | | | 4 103.00 |
VC Group and associates | 272 383.00 | | | 272 383.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VN Other taxes, similar payments | 5 979.00 | | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | | | 6 297.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 143.00 | 14 283.00 | 276 860.00 | 291 143.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 083.00 | 354 083.00 | | 354 083.00 |
