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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 9 875.00 | 9 875.00 | | 9 875.00 |
AT Other tangible assets | 224 691.00 | 184 889.00 | 39 802.00 | 224 691.00 |
BJ TOTAL (I) | 236 861.00 | 196 714.00 | 40 147.00 | 236 861.00 |
BZ Other receivables | 524 276.00 | | 524 276.00 | 524 276.00 |
CD Marketable securities | 81 799.00 | | 81 799.00 | 81 799.00 |
CF Cash and cash equivalents | 279 068.00 | | 279 068.00 | 279 068.00 |
CH Prepaid expenses | 22 267.00 | | 22 267.00 | 22 267.00 |
CJ TOTAL (II) | 907 411.00 | | 907 411.00 | 907 411.00 |
CO Grand total (0 to V) | 1 144 272.00 | 196 714.00 | 947 558.00 | 1 144 272.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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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 | 526 905.00 | 418 961.00 | | 526 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 617.00 | 107 943.00 | | 83 617.00 |
DL TOTAL (I) | 621 523.00 | 537 905.00 | | 621 523.00 |
DQ Provisions for Expenses | 18 301.00 | 18 000.00 | | 18 301.00 |
DR TOTAL (IV) | 18 301.00 | 18 000.00 | | 18 301.00 |
DU Loans and Debts from Credit Institutions (3) | 33 670.00 | 97 331.00 | | 33 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 375.00 | 1 081.00 | | 27 375.00 |
DX Trade payables and related accounts | 42 596.00 | 29 343.00 | | 42 596.00 |
DY Tax and social security liabilities | 194 090.00 | 178 650.00 | | 194 090.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 307 733.00 | 316 407.00 | | 307 733.00 |
EE Grand total (I to V) | 947 558.00 | 872 313.00 | | 947 558.00 |
EG Accrued income and payables due within one year | 305 131.00 | 281 467.00 | | 305 131.00 |
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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 | 236 111.00 | | 750.00 | 236 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 236 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 816.00 | | 750.00 | 233 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 151 311.00 | 45 403.00 | | 151 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 361.00 | 45 403.00 | | 149 361.00 |
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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 | 42 597.00 | 42 597.00 | | 42 597.00 |
8C Staff and Related Accounts | 36 392.00 | 36 392.00 | | 36 392.00 |
8D Social Security and Other Social Organizations | 65 578.00 | 65 578.00 | | 65 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 29 014.00 | 29 014.00 | | 29 014.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 33 604.00 | 31 002.00 | 2 602.00 | 33 604.00 |
VI Group and Associates | 27 376.00 | 27 376.00 | | 27 376.00 |
VK Loans repaid during the year | 63 525.00 | | | 63 525.00 |
VM Income taxes | 39 508.00 | 39 508.00 | | 39 508.00 |
VP Miscellaneous | 8 694.00 | 8 694.00 | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 400.00 | 446 400.00 | | 446 400.00 |
VS Prepaid expenses | 22 267.00 | 22 267.00 | | 22 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 544.00 | 546 544.00 | | 546 544.00 |
VW VAT | 89 911.00 | 89 911.00 | | 89 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 734.00 | 305 132.00 | 2 602.00 | 307 734.00 |
