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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 | 20 202.00 | 20 130.00 | 71.00 | 20 202.00 |
AT Other tangible assets | 38 283.00 | 26 726.00 | 11 556.00 | 38 283.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 69 186.00 | 46 857.00 | 22 328.00 | 69 186.00 |
BT Goods | 9 574.00 | | 9 574.00 | 9 574.00 |
BX Customers and related accounts | 30 949.00 | | 30 949.00 | 30 949.00 |
BZ Other receivables | 213 880.00 | | 213 880.00 | 213 880.00 |
CD Marketable securities | 40 233.00 | | 40 233.00 | 40 233.00 |
CF Cash and cash equivalents | 64 720.00 | | 64 720.00 | 64 720.00 |
CH Prepaid expenses | 21 939.00 | | 21 939.00 | 21 939.00 |
CJ TOTAL (II) | 381 299.00 | | 381 299.00 | 381 299.00 |
CO Grand total (0 to V) | 450 485.00 | 46 857.00 | 403 627.00 | 450 485.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 279 332.00 | | | 279 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 476.00 | | | 13 476.00 |
DL TOTAL (I) | 307 109.00 | | | 307 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 86 031.00 | | | 86 031.00 |
DY Tax and social security liabilities | 10 165.00 | | | 10 165.00 |
EC TOTAL (IV) | 96 518.00 | | | 96 518.00 |
EE Grand total (I to V) | 403 627.00 | | | 403 627.00 |
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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 | 62 608.00 | | 10 030.00 | 62 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | 3 452.00 | 69 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 452.00 | 58 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 908.00 | | 10 030.00 | 51 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 43 764.00 | 6 389.00 | 3 295.00 | 43 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 764.00 | 6 389.00 | 3 295.00 | 43 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | | 1 747.00 | 1 747.00 |
7C Grand total | 1 747.00 | | 1 747.00 | 1 747.00 |
UE of which provisions and reversals: - Operating | | | 1 747.00 | |
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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 | 86 031.00 | 86 031.00 | | 86 031.00 |
8C Staff and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8D Social Security and Other Social Organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 30 949.00 | 30 949.00 | | 30 949.00 |
VB VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VC Group and associates | 133 928.00 | 133 926.00 | | 133 928.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 13 721.00 | 13 721.00 | | 13 721.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 973.00 | 60 973.00 | | 60 973.00 |
VS Prepaid expenses | 21 939.00 | 21 939.00 | | 21 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 770.00 | 275 770.00 | | 275 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 518.00 | 96 518.00 | | 96 518.00 |
