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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 | 43 858.00 | 22 207.00 | 21 651.00 | 43 858.00 |
AT Other tangible assets | 46 047.00 | 31 206.00 | 14 841.00 | 46 047.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
BJ TOTAL (I) | 1 310 669.00 | 53 413.00 | 1 257 257.00 | 1 310 669.00 |
BL Raw materials, supplies | 8 216.00 | | 8 216.00 | 8 216.00 |
BX Customers and related accounts | 134 181.00 | | 134 181.00 | 134 181.00 |
BZ Other receivables | 78 314.00 | | 78 314.00 | 78 314.00 |
CD Marketable securities | 73 576.00 | 2 915.00 | 70 661.00 | 73 576.00 |
CF Cash and cash equivalents | 65 732.00 | | 65 732.00 | 65 732.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 366 731.00 | 2 915.00 | 363 817.00 | 366 731.00 |
CO Grand total (0 to V) | 1 677 401.00 | 56 328.00 | 1 621 073.00 | 1 677 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 320 942.00 | | | 320 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 724.00 | | | 74 724.00 |
DL TOTAL (I) | 406 666.00 | | | 406 666.00 |
DU Loans and Debts from Credit Institutions (3) | 646 392.00 | | | 646 392.00 |
DX Trade payables and related accounts | 111 931.00 | | | 111 931.00 |
DY Tax and social security liabilities | 146 148.00 | | | 146 148.00 |
EA Other liabilities | 309 937.00 | | | 309 937.00 |
EC TOTAL (IV) | 1 214 407.00 | | | 1 214 407.00 |
EE Grand total (I to V) | 1 621 073.00 | | | 1 621 073.00 |
EG Accrued income and payables due within one year | 649 969.00 | | | 649 969.00 |
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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 | 1 314 320.00 | | 4 382.00 | 1 314 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 765.00 | |
I4 DECREASES Grand Total | | 8 033.00 | 1 310 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 033.00 | 89 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 305.00 | | 3 632.00 | 94 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 015.00 | | 750.00 | 1 220 015.00 |
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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 | 47 472.00 | 11 466.00 | 5 525.00 | 47 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 472.00 | 11 466.00 | 5 525.00 | 47 472.00 |
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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 | 111 931.00 | 111 931.00 | | 111 931.00 |
8C Staff and Related Accounts | 50 429.00 | 50 429.00 | | 50 429.00 |
8D Social Security and Other Social Organizations | 42 550.00 | 42 550.00 | | 42 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 937.00 | 309 937.00 | | 309 937.00 |
UT Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
UX Other trade receivables | 134 181.00 | 134 181.00 | | 134 181.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 645 970.00 | 81 531.00 | 334 230.00 | 645 970.00 |
VK Loans repaid during the year | 78 104.00 | | | 78 104.00 |
VM Income taxes | 7 523.00 | 7 523.00 | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 275.00 | 17 275.00 | | 17 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 041.00 | 56 041.00 | | 56 041.00 |
VS Prepaid expenses | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 973.00 | 219 208.00 | 20 765.00 | 239 973.00 |
VW VAT | 35 893.00 | 35 893.00 | | 35 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 407.00 | 649 969.00 | 334 230.00 | 1 214 407.00 |
