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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 602.00 | 2 399.00 | 2 203.00 | 4 602.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 327.00 | 614.00 | 942.00 |
AT Other tangible assets | 10 496.00 | 5 793.00 | 4 704.00 | 10 496.00 |
AV Fixed assets in progress | 252 475.00 | | 252 475.00 | 252 475.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 353 509.00 | 8 518.00 | 344 991.00 | 353 509.00 |
BX Customers and related accounts | 591 248.00 | | 591 248.00 | 591 248.00 |
BZ Other receivables | 871 284.00 | | 871 284.00 | 871 284.00 |
CF Cash and cash equivalents | 1 425 660.00 | | 1 425 660.00 | 1 425 660.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 2 897 887.00 | | 2 897 887.00 | 2 897 887.00 |
CO Grand total (0 to V) | 3 251 396.00 | 8 518.00 | 3 242 878.00 | 3 251 396.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
CU Other investments | 84 394.00 | | 84 394.00 | 84 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 375 622.00 | 970 260.00 | | 1 375 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 247.00 | 925 362.00 | | 954 247.00 |
DL TOTAL (I) | 2 439 869.00 | 2 005 623.00 | | 2 439 869.00 |
DU Loans and Debts from Credit Institutions (3) | 224 328.00 | | | 224 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 035.00 | 358 039.00 | | 98 035.00 |
DX Trade payables and related accounts | 86 444.00 | 1 335.00 | | 86 444.00 |
DY Tax and social security liabilities | 125 349.00 | 187 925.00 | | 125 349.00 |
EA Other liabilities | 268 853.00 | 182 669.00 | | 268 853.00 |
EC TOTAL (IV) | 803 009.00 | 729 968.00 | | 803 009.00 |
EE Grand total (I to V) | 3 242 878.00 | 2 735 591.00 | | 3 242 878.00 |
EG Accrued income and payables due within one year | 610 943.00 | 729 968.00 | | 610 943.00 |
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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 | 6 716.00 | 1 802.00 | | 6 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 716.00 | 1 802.00 | | 6 716.00 |
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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 | 86 444.00 | 86 444.00 | | 86 444.00 |
8C Staff and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 14 782.00 | 14 782.00 | | 14 782.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
8L Deferred income | 268 853.00 | 268 853.00 | | 268 853.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 591 248.00 | 591 248.00 | | 591 248.00 |
VB VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VC Group and associates | 853 169.00 | 853 169.00 | | 853 169.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 224 077.00 | 32 011.00 | 128 044.00 | 224 077.00 |
VI Group and Associates | 98 035.00 | 98 035.00 | | 98 035.00 |
VJ Loans taken out during the year | 224 077.00 | | | 224 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 9 695.00 | 9 695.00 | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 827.00 | 1 472 827.00 | | 1 472 827.00 |
VW VAT | 103 003.00 | 103 003.00 | | 103 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 009.00 | 610 943.00 | 128 044.00 | 803 009.00 |
