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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 | 6 293.00 | 1 377.00 | 4 916.00 | 6 293.00 |
AT Other tangible assets | 165 716.00 | 46 987.00 | 118 729.00 | 165 716.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 172 449.00 | 48 364.00 | 124 086.00 | 172 449.00 |
BL Raw materials, supplies | 11 752.00 | | 11 752.00 | 11 752.00 |
BZ Other receivables | 156 090.00 | | 156 090.00 | 156 090.00 |
CD Marketable securities | 30 192.00 | | 30 192.00 | 30 192.00 |
CF Cash and cash equivalents | 87 316.00 | | 87 316.00 | 87 316.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 286 739.00 | | 286 739.00 | 286 739.00 |
CO Grand total (0 to V) | 459 189.00 | 48 364.00 | 410 825.00 | 459 189.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 160 483.00 | | | 160 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 427.00 | | | 55 427.00 |
DL TOTAL (I) | 221 410.00 | | | 221 410.00 |
DU Loans and Debts from Credit Institutions (3) | 59 814.00 | | | 59 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 186.00 | | | 14 186.00 |
DX Trade payables and related accounts | 44 530.00 | | | 44 530.00 |
DY Tax and social security liabilities | 70 886.00 | | | 70 886.00 |
EC TOTAL (IV) | 189 415.00 | | | 189 415.00 |
EE Grand total (I to V) | 410 825.00 | | | 410 825.00 |
EG Accrued income and payables due within one year | 145 471.00 | | | 145 471.00 |
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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 | 174 102.00 | | 31 096.00 | 174 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 32 749.00 | 172 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 749.00 | 172 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 662.00 | | 31 096.00 | 173 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 40 653.00 | 20 810.00 | 13 100.00 | 40 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 653.00 | 20 810.00 | 13 100.00 | 40 653.00 |
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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 | 44 530.00 | 44 530.00 | | 44 530.00 |
8C Staff and Related Accounts | 18 778.00 | 18 778.00 | | 18 778.00 |
8D Social Security and Other Social Organizations | 35 474.00 | 35 474.00 | | 35 474.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
VB VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VC Group and associates | 138 382.00 | 138 382.00 | | 138 382.00 |
VH Loans with a maturity of more than one year at origin | 59 814.00 | 15 870.00 | 43 944.00 | 59 814.00 |
VI Group and Associates | 14 186.00 | 14 186.00 | | 14 186.00 |
VK Loans repaid during the year | 29 185.00 | | | 29 185.00 |
VM Income taxes | 8 296.00 | 8 296.00 | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 919.00 | 157 479.00 | 440.00 | 157 919.00 |
VW VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 415.00 | 145 471.00 | 43 944.00 | 189 415.00 |
