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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 74 742.00 | 20 947.00 | 53 795.00 | 74 742.00 |
AR Technical installations, industrial equipment and tools | 100 828.00 | 87 131.00 | 13 697.00 | 100 828.00 |
AT Other tangible assets | 195 478.00 | 80 642.00 | 114 836.00 | 195 478.00 |
BH Other financial assets | 37 797.00 | | 37 797.00 | 37 797.00 |
BJ TOTAL (I) | 413 845.00 | 188 720.00 | 225 125.00 | 413 845.00 |
BX Customers and related accounts | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 115 294.00 | | 115 294.00 | 115 294.00 |
CF Cash and cash equivalents | 116 916.00 | | 116 916.00 | 116 916.00 |
CH Prepaid expenses | 59 683.00 | | 59 683.00 | 59 683.00 |
CJ TOTAL (II) | 301 356.00 | | 301 356.00 | 301 356.00 |
CO Grand total (0 to V) | 715 200.00 | 188 720.00 | 526 480.00 | 715 200.00 |
CP Shares due in less than one year | 37 797.00 | | | 37 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | -298.00 | 206 207.00 | | -298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 242.00 | -206 505.00 | | 76 242.00 |
DL TOTAL (I) | 81 444.00 | 5 202.00 | | 81 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 1 830.00 | | 2 042.00 |
DX Trade payables and related accounts | 151 755.00 | 195 662.00 | | 151 755.00 |
DY Tax and social security liabilities | 276 890.00 | 276 316.00 | | 276 890.00 |
DZ Fixed asset liabilities and related accounts | | 9 050.00 | | |
EA Other liabilities | 14 350.00 | 22 975.00 | | 14 350.00 |
EC TOTAL (IV) | 445 036.00 | 505 833.00 | | 445 036.00 |
EE Grand total (I to V) | 526 480.00 | 511 035.00 | | 526 480.00 |
EG Accrued income and payables due within one year | 445 036.00 | 505 833.00 | | 445 036.00 |
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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 | 396 873.00 | | 28 472.00 | 396 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 797.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 413 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 371 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 013.00 | | 22 534.00 | 360 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 860.00 | | 937.00 | 36 860.00 |
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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 | 159 339.00 | 40 881.00 | 11 500.00 | 159 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 339.00 | 40 881.00 | 11 500.00 | 159 339.00 |
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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 | 151 755.00 | 151 755.00 | | 151 755.00 |
8C Staff and Related Accounts | 26 054.00 | 26 054.00 | | 26 054.00 |
8D Social Security and Other Social Organizations | 36 603.00 | 36 603.00 | | 36 603.00 |
8E Income Taxes | 35 714.00 | 35 714.00 | | 35 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 350.00 | 14 350.00 | | 14 350.00 |
UT Other financial assets | 37 797.00 | 37 797.00 | | 37 797.00 |
UX Other trade receivables | 9 463.00 | 9 463.00 | | 9 463.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 71 165.00 | 71 165.00 | | 71 165.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 307.00 | 169 307.00 | | 169 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 129.00 | 42 129.00 | | 42 129.00 |
VS Prepaid expenses | 59 683.00 | 59 683.00 | | 59 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 237.00 | 222 237.00 | | 222 237.00 |
VW VAT | 9 212.00 | 9 212.00 | | 9 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 036.00 | 445 036.00 | | 445 036.00 |
