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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 | 15 396.00 | 3 853.00 | 11 543.00 | 15 396.00 |
AT Other tangible assets | 305 140.00 | 68 664.00 | 236 476.00 | 305 140.00 |
BD Other fixed assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 394 536.00 | 72 517.00 | 322 019.00 | 394 536.00 |
BL Raw materials, supplies | 8 996.00 | | 8 996.00 | 8 996.00 |
BR Intermediate and finished products | 245.00 | | 245.00 | 245.00 |
BT Goods | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 86 610.00 | | 86 610.00 | 86 610.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 91 365.00 | | 91 365.00 | 91 365.00 |
CH Prepaid expenses | 14 406.00 | | 14 406.00 | 14 406.00 |
CJ TOTAL (II) | 226 555.00 | | 226 555.00 | 226 555.00 |
CO Grand total (0 to V) | 621 091.00 | 72 517.00 | 548 574.00 | 621 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 697.00 | | | 6 697.00 |
DH Retained earnings | 10 865.00 | | | 10 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 924.00 | | | 67 924.00 |
DL TOTAL (I) | 93 735.00 | | | 93 735.00 |
DU Loans and Debts from Credit Institutions (3) | 161 792.00 | | | 161 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 070.00 | | | 122 070.00 |
DX Trade payables and related accounts | 57 361.00 | | | 57 361.00 |
DY Tax and social security liabilities | 112 632.00 | | | 112 632.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 454 839.00 | | | 454 839.00 |
EE Grand total (I to V) | 548 574.00 | | | 548 574.00 |
EG Accrued income and payables due within one year | 335 004.00 | | | 335 004.00 |
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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 | 390 817.00 | | 55 252.00 | 390 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | 40 482.00 | 11 052.00 | 394 536.00 | 40 482.00 |
IY DECREASES Total Tangible Fixed Assets | 40 482.00 | 11 052.00 | 320 536.00 | 40 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 817.00 | | 55 252.00 | 316 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 43 891.00 | 32 451.00 | 3 825.00 | 43 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 891.00 | 32 451.00 | 3 825.00 | 43 891.00 |
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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 | 57 361.00 | 57 361.00 | | 57 361.00 |
8C Staff and Related Accounts | 64 607.00 | 64 607.00 | | 64 607.00 |
8D Social Security and Other Social Organizations | 34 180.00 | 34 180.00 | | 34 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 2 029.00 | 2 029.00 | | 2 029.00 |
VB VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VH Loans with a maturity of more than one year at origin | 161 792.00 | 41 958.00 | 119 835.00 | 161 792.00 |
VI Group and Associates | 122 070.00 | 122 070.00 | | 122 070.00 |
VK Loans repaid during the year | -41 585.00 | | | -41 585.00 |
VM Income taxes | 21 714.00 | 21 714.00 | | 21 714.00 |
VN Other taxes, similar payments | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 240.00 | 55 240.00 | | 55 240.00 |
VS Prepaid expenses | 14 406.00 | 14 406.00 | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 045.00 | 103 045.00 | | 103 045.00 |
VW VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 839.00 | 335 004.00 | 119 835.00 | 454 839.00 |
