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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 | 20 948.00 | 7 507.00 | 13 441.00 | 20 948.00 |
AT Other tangible assets | 121 976.00 | 20 934.00 | 101 042.00 | 121 976.00 |
BB Receivables related to investments | 146 680.00 | | 146 680.00 | 146 680.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 359 604.00 | 28 441.00 | 331 163.00 | 359 604.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 73 566.00 | | 73 566.00 | 73 566.00 |
CF Cash and cash equivalents | 19 496.00 | | 19 496.00 | 19 496.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 107 295.00 | | 107 295.00 | 107 295.00 |
CO Grand total (0 to V) | 466 899.00 | 28 441.00 | 438 458.00 | 466 899.00 |
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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 |
DG Other reserves | 10 255.00 | | | 10 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 655.00 | 11 255.00 | | 25 655.00 |
DL TOTAL (I) | 46 910.00 | 21 255.00 | | 46 910.00 |
DU Loans and Debts from Credit Institutions (3) | 59 721.00 | 49 039.00 | | 59 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 50 999.00 | | 442.00 |
DX Trade payables and related accounts | 165 259.00 | 79 376.00 | | 165 259.00 |
DY Tax and social security liabilities | 162 093.00 | 55 128.00 | | 162 093.00 |
EA Other liabilities | 4 032.00 | 79 002.00 | | 4 032.00 |
EC TOTAL (IV) | 391 547.00 | 313 543.00 | | 391 547.00 |
EE Grand total (I to V) | 438 458.00 | 334 799.00 | | 438 458.00 |
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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 | 169 237.00 | | 190 366.00 | 169 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 680.00 | |
I4 DECREASES Grand Total | | | 359 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 237.00 | | 43 686.00 | 99 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 146 680.00 | 70 000.00 |
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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 | 10 803.00 | 17 638.00 | | 10 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 803.00 | 17 638.00 | | 10 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 165 259.00 | 165 259.00 | | 165 259.00 |
8C Staff and Related Accounts | 37 070.00 | 37 070.00 | | 37 070.00 |
8D Social Security and Other Social Organizations | 108 629.00 | 108 629.00 | | 108 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
UL Receivables related to investments | 146 680.00 | | | 146 680.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UY Staff and related accounts | 1 994.00 | | | 1 994.00 |
VB VAT | 52 795.00 | | | 52 795.00 |
VG Loans with a maturity of up to one year at origin | 59 721.00 | 59 721.00 | | 59 721.00 |
VM Income taxes | 13 894.00 | | | 13 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883.00 | | | 4 883.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 979.00 | 75 299.00 | 216 680.00 | 291 979.00 |
VW VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 547.00 | 391 547.00 | | 391 547.00 |
