| |
| 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 | 50 502.00 | 50 502.00 | | 50 502.00 |
AT Other tangible assets | 19 693.00 | 19 693.00 | | 19 693.00 |
BB Receivables related to investments | 84 421.00 | | 84 421.00 | 84 421.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 154 748.00 | 70 194.00 | 84 553.00 | 154 748.00 |
BX Customers and related accounts | 47 234.00 | | 47 234.00 | 47 234.00 |
BZ Other receivables | 24 442.00 | | 24 442.00 | 24 442.00 |
CD Marketable securities | 92 946.00 | | 92 946.00 | 92 946.00 |
CF Cash and cash equivalents | 7 466.00 | | 7 466.00 | 7 466.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 175 565.00 | | 175 565.00 | 175 565.00 |
CO Grand total (0 to V) | 330 313.00 | 70 194.00 | 260 119.00 | 330 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 4 271.00 | 3 816.00 | | 4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 159.00 | 50 455.00 | | 43 159.00 |
DL TOTAL (I) | 236 630.00 | 243 471.00 | | 236 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 16 782.00 | 33 861.00 | | 16 782.00 |
DY Tax and social security liabilities | 2 557.00 | 7 176.00 | | 2 557.00 |
EB Prepaid income (2) | 2 912.00 | 2 851.00 | | 2 912.00 |
EC TOTAL (IV) | 23 489.00 | 43 888.00 | | 23 489.00 |
EE Grand total (I to V) | 260 119.00 | 287 359.00 | | 260 119.00 |
| |
| 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 | 137 738.00 | | 44 321.00 | 137 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 311.00 | 84 553.00 | |
I4 DECREASES Grand Total | | 27 311.00 | 154 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 194.00 | | | 70 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 544.00 | | 44 321.00 | 67 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 138.00 | 1 057.00 | | 69 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 138.00 | 1 057.00 | | 69 138.00 |
| |
| 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 | 16 782.00 | 16 782.00 | | 16 782.00 |
8D Social Security and Other Social Organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
8L Deferred income | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 47 234.00 | 47 234.00 | | 47 234.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 442.00 | 24 442.00 | | 24 442.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 287.00 | 75 154.00 | 133.00 | 75 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 489.00 | 23 489.00 | | 23 489.00 |
