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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 | 2 779.00 | 396.00 | 2 383.00 | 2 779.00 |
AT Other tangible assets | 14 451.00 | 3 694.00 | 10 758.00 | 14 451.00 |
BH Other financial assets | 170 325.00 | | 170 325.00 | 170 325.00 |
BJ TOTAL (I) | 187 555.00 | 4 090.00 | 183 466.00 | 187 555.00 |
BT Goods | 16 564.00 | | 16 564.00 | 16 564.00 |
BX Customers and related accounts | 7 097.00 | | 7 097.00 | 7 097.00 |
BZ Other receivables | 17 043.00 | | 17 043.00 | 17 043.00 |
CF Cash and cash equivalents | 203 320.00 | | 203 320.00 | 203 320.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 250 554.00 | | 250 554.00 | 250 554.00 |
CO Grand total (0 to V) | 438 109.00 | 4 090.00 | 434 019.00 | 438 109.00 |
CP Shares due in less than one year | 170 325.00 | | | 170 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 98 859.00 | | |
DH Retained earnings | 167 650.00 | | | 167 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 729.00 | 68 791.00 | | 103 729.00 |
DL TOTAL (I) | 272 480.00 | 168 750.00 | | 272 480.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 43.00 | | 42.00 |
DX Trade payables and related accounts | 53 108.00 | 34 715.00 | | 53 108.00 |
DY Tax and social security liabilities | 73 000.00 | 58 496.00 | | 73 000.00 |
DZ Fixed asset liabilities and related accounts | 5 244.00 | | | 5 244.00 |
EA Other liabilities | 30 145.00 | 45 064.00 | | 30 145.00 |
EC TOTAL (IV) | 161 540.00 | 138 318.00 | | 161 540.00 |
EE Grand total (I to V) | 434 019.00 | 307 068.00 | | 434 019.00 |
EG Accrued income and payables due within one year | 161 540.00 | 138 318.00 | | 161 540.00 |
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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 | 171 942.00 | | 15 614.00 | 171 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 325.00 | |
I4 DECREASES Grand Total | | | 187 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617.00 | | 15 614.00 | 1 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 325.00 | | | 170 325.00 |
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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 | 994.00 | 3 096.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | 3 096.00 | | 994.00 |
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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 | 53 108.00 | 53 108.00 | | 53 108.00 |
8C Staff and Related Accounts | 34 463.00 | 34 463.00 | | 34 463.00 |
8D Social Security and Other Social Organizations | 28 640.00 | 28 640.00 | | 28 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 145.00 | 30 145.00 | | 30 145.00 |
UT Other financial assets | 170 325.00 | 170 325.00 | | 170 325.00 |
UX Other trade receivables | 7 097.00 | 7 097.00 | | 7 097.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VP Miscellaneous | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 994.00 | 200 994.00 | | 200 994.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 540.00 | 161 540.00 | | 161 540.00 |
