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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 119 589.00 | 71 580.00 | 48 009.00 | 119 589.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 638 487.00 | 74 770.00 | 563 717.00 | 638 487.00 |
BX Customers and related accounts | 154 748.00 | | 154 748.00 | 154 748.00 |
BZ Other receivables | 787 222.00 | | 787 222.00 | 787 222.00 |
CF Cash and cash equivalents | 73 265.00 | | 73 265.00 | 73 265.00 |
CH Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 1 025 112.00 | | 1 025 112.00 | 1 025 112.00 |
CO Grand total (0 to V) | 1 663 599.00 | 74 770.00 | 1 588 829.00 | 1 663 599.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
CU Other investments | 515 253.00 | | 515 253.00 | 515 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 313 743.00 | 278 524.00 | | 313 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 074.00 | 110 220.00 | | 270 074.00 |
DL TOTAL (I) | 913 817.00 | 718 743.00 | | 913 817.00 |
DU Loans and Debts from Credit Institutions (3) | 33 137.00 | 63 212.00 | | 33 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 811.00 | 100 045.00 | | 144 811.00 |
DX Trade payables and related accounts | 10 115.00 | 1 018.00 | | 10 115.00 |
DY Tax and social security liabilities | 109 062.00 | 109 255.00 | | 109 062.00 |
EA Other liabilities | 372 209.00 | 220 008.00 | | 372 209.00 |
EB Prepaid income (2) | 5 678.00 | 5 653.00 | | 5 678.00 |
EC TOTAL (IV) | 675 012.00 | 499 191.00 | | 675 012.00 |
EE Grand total (I to V) | 1 588 829.00 | 1 217 934.00 | | 1 588 829.00 |
EG Accrued income and payables due within one year | 663 547.00 | 466 079.00 | | 663 547.00 |
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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 | 638 487.00 | | | 638 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 708.00 | |
I4 DECREASES Grand Total | | | 638 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 779.00 | | | 122 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 708.00 | | | 515 708.00 |
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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 | 50 852.00 | 23 918.00 | | 50 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 852.00 | 23 918.00 | | 50 852.00 |
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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 | 10 115.00 | 10 115.00 | | 10 115.00 |
8C Staff and Related Accounts | 27 122.00 | 27 122.00 | | 27 122.00 |
8D Social Security and Other Social Organizations | 32 044.00 | 32 044.00 | | 32 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 209.00 | 372 209.00 | | 372 209.00 |
8L Deferred income | 5 678.00 | 5 678.00 | | 5 678.00 |
UT Other financial assets | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 154 748.00 | 154 748.00 | | 154 748.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 33 112.00 | 21 647.00 | 4 499.00 | 33 112.00 |
VI Group and Associates | 144 811.00 | 144 811.00 | | 144 811.00 |
VJ Loans taken out during the year | 991.00 | | | 991.00 |
VK Loans repaid during the year | 31 046.00 | | | 31 046.00 |
VM Income taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 291.00 | 782 291.00 | | 782 291.00 |
VS Prepaid expenses | 9 877.00 | 9 877.00 | | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 302.00 | 952 302.00 | | 952 302.00 |
VW VAT | 47 582.00 | 47 582.00 | | 47 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 012.00 | 663 547.00 | 4 499.00 | 675 012.00 |
