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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 | 2 714.00 | 1 976.00 | 738.00 | 2 714.00 |
AT Other tangible assets | 425 855.00 | 202 912.00 | 222 943.00 | 425 855.00 |
BH Other financial assets | 26 877.00 | | 26 877.00 | 26 877.00 |
BJ TOTAL (I) | 455 446.00 | 204 888.00 | 250 558.00 | 455 446.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 340 105.00 | | 340 105.00 | 340 105.00 |
CH Prepaid expenses | 32 545.00 | | 32 545.00 | 32 545.00 |
CJ TOTAL (II) | 434 530.00 | | 434 530.00 | 434 530.00 |
CO Grand total (0 to V) | 889 976.00 | 204 888.00 | 685 088.00 | 889 976.00 |
CP Shares due in less than one year | 26 877.00 | | | 26 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 595.00 | 232 311.00 | | 262 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 291.00 | 130 284.00 | | 163 291.00 |
DL TOTAL (I) | 447 886.00 | 384 595.00 | | 447 886.00 |
DU Loans and Debts from Credit Institutions (3) | 186 329.00 | 252 198.00 | | 186 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | -151 077.00 | -146 838.00 | | -151 077.00 |
DX Trade payables and related accounts | 111 170.00 | 116 823.00 | | 111 170.00 |
DY Tax and social security liabilities | 87 399.00 | 59 733.00 | | 87 399.00 |
EA Other liabilities | 285.00 | 1 320.00 | | 285.00 |
EB Prepaid income (2) | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 237 202.00 | 283 235.00 | | 237 202.00 |
EE Grand total (I to V) | 685 088.00 | 667 831.00 | | 685 088.00 |
EG Accrued income and payables due within one year | 118 042.00 | 97 144.00 | | 118 042.00 |
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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 | 451 978.00 | | 6 522.00 | 451 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 877.00 | |
I4 DECREASES Grand Total | | 3 054.00 | 455 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 054.00 | 428 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 101.00 | | 6 522.00 | 425 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 877.00 | | | 26 877.00 |
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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 | 160 925.00 | 46 220.00 | 2 257.00 | 160 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 925.00 | 46 220.00 | 2 257.00 | 160 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -151 077.00 | -151 077.00 | | -151 077.00 |
8B Suppliers and Related Accounts | 111 170.00 | 111 170.00 | | 111 170.00 |
8C Staff and Related Accounts | 40 595.00 | 40 595.00 | | 40 595.00 |
8D Social Security and Other Social Organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
8E Income Taxes | 18 347.00 | 18 347.00 | | 18 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
8L Deferred income | 3 095.00 | 3 095.00 | | 3 095.00 |
UT Other financial assets | 26 877.00 | 26 877.00 | | 26 877.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 186 091.00 | 66 931.00 | 119 160.00 | 186 091.00 |
VK Loans repaid during the year | 65 662.00 | | | 65 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 32 545.00 | 32 545.00 | | 32 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 302.00 | 71 302.00 | | 71 302.00 |
VW VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 202.00 | 118 042.00 | 119 160.00 | 237 202.00 |
