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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 | 87 571.00 | 46 066.00 | 41 504.00 | 87 571.00 |
AT Other tangible assets | 48 250.00 | 3 030.00 | 45 220.00 | 48 250.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 336 819.00 | 49 096.00 | 287 723.00 | 336 819.00 |
BX Customers and related accounts | 7 179.00 | | 7 179.00 | 7 179.00 |
BZ Other receivables | 122 060.00 | | 122 060.00 | 122 060.00 |
CF Cash and cash equivalents | 353 180.00 | | 353 180.00 | 353 180.00 |
CJ TOTAL (II) | 482 420.00 | | 482 420.00 | 482 420.00 |
CO Grand total (0 to V) | 819 240.00 | 49 096.00 | 770 143.00 | 819 240.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 43 239.00 | | | 43 239.00 |
DG Other reserves | 159 802.00 | | | 159 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 172.00 | | | 218 172.00 |
DL TOTAL (I) | 741 214.00 | | | 741 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | | | 4 811.00 |
DX Trade payables and related accounts | 5 985.00 | | | 5 985.00 |
DY Tax and social security liabilities | 18 133.00 | | | 18 133.00 |
EC TOTAL (IV) | 28 929.00 | | | 28 929.00 |
EE Grand total (I to V) | 770 143.00 | | | 770 143.00 |
EG Accrued income and payables due within one year | 28 929.00 | | | 28 929.00 |
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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 | 2 047 063.00 | | 259 756.00 | 2 047 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 970 000.00 | 200 998.00 | |
I4 DECREASES Grand Total | | 1 970 000.00 | 336 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 065.00 | | 59 756.00 | 76 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 998.00 | | 200 000.00 | 1 970 998.00 |
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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 | 40 110.00 | 8 986.00 | | 40 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 110.00 | 8 986.00 | | 40 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 850 000.00 | | 850 000.00 | 850 000.00 |
7C Grand total | 850 000.00 | | 850 000.00 | 850 000.00 |
UG - Financial | | | 850 000.00 | |
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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
8C Staff and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8D Social Security and Other Social Organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 7 179.00 | 7 179.00 | | 7 179.00 |
VB VAT | 11 213.00 | 11 213.00 | | 11 213.00 |
VI Group and Associates | 17 711.00 | 17 711.00 | | 17 711.00 |
VK Loans repaid during the year | 421 124.00 | | | 421 124.00 |
VM Income taxes | 55 847.00 | 55 847.00 | | 55 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 239.00 | 129 239.00 | | 129 239.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 929.00 | 28 929.00 | | 28 929.00 |
