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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 361.00 | 28.00 | 3 333.00 | 3 361.00 |
BD Other fixed assets | 388 295.00 | | 388 295.00 | 388 295.00 |
BH Other financial assets | 51 020.00 | | 51 020.00 | 51 020.00 |
BJ TOTAL (I) | 442 675.00 | 28.00 | 442 647.00 | 442 675.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 43 183.00 | | 43 183.00 | 43 183.00 |
BZ Other receivables | 17 002.00 | | 17 002.00 | 17 002.00 |
CF Cash and cash equivalents | 23 714.00 | | 23 714.00 | 23 714.00 |
CJ TOTAL (II) | 84 442.00 | | 84 442.00 | 84 442.00 |
CO Grand total (0 to V) | 527 117.00 | 28.00 | 527 089.00 | 527 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 694.00 | 364 694.00 | | 386 694.00 |
DD Legal reserve (1) | 36 469.00 | | | 36 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 141.00 | 129 692.00 | | 86 141.00 |
DL TOTAL (I) | 509 304.00 | 494 386.00 | | 509 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 4 648.00 | | 79.00 |
DX Trade payables and related accounts | 5 193.00 | 3 814.00 | | 5 193.00 |
DY Tax and social security liabilities | 11 372.00 | 28 389.00 | | 11 372.00 |
EA Other liabilities | 1 141.00 | 276.00 | | 1 141.00 |
EC TOTAL (IV) | 17 785.00 | 37 126.00 | | 17 785.00 |
EE Grand total (I to V) | 527 089.00 | 531 513.00 | | 527 089.00 |
EG Accrued income and payables due within one year | 17 785.00 | 37 126.00 | | 17 785.00 |
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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 | 351 695.00 | | 90 981.00 | 351 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 315.00 | |
I4 DECREASES Grand Total | | | 442 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 695.00 | | 87 620.00 | 351 695.00 |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 51 020.00 | 51 020.00 | | 51 020.00 |
UX Other trade receivables | 43 183.00 | 43 183.00 | | 43 183.00 |
VC Group and associates | 5 621.00 | 5 621.00 | | 5 621.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 575.00 | 10 575.00 | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 126.00 | 111 126.00 | | 111 126.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 706.00 | 17 706.00 | | 17 706.00 |
