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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 89 376.00 | 71 299.00 | 18 077.00 | 89 376.00 |
AT Other tangible assets | 21 293.00 | 6 899.00 | 14 393.00 | 21 293.00 |
BB Receivables related to investments | 62 055.00 | | 62 055.00 | 62 055.00 |
BH Other financial assets | 21 233.00 | | 21 233.00 | 21 233.00 |
BJ TOTAL (I) | 293 968.00 | 78 199.00 | 215 769.00 | 293 968.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 17 024.00 | | 17 024.00 | 17 024.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 170 882.00 | | 170 882.00 | 170 882.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 202 076.00 | | 202 076.00 | 202 076.00 |
CO Grand total (0 to V) | 496 044.00 | 78 199.00 | 417 845.00 | 496 044.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 121 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 12 100.00 | | 26 000.00 |
DF Regulated reserves (1) | 51 223.00 | 193 430.00 | | 51 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 531.00 | 22 793.00 | | 36 531.00 |
DL TOTAL (I) | 373 755.00 | 349 323.00 | | 373 755.00 |
DU Loans and Debts from Credit Institutions (3) | 6 599.00 | 17 573.00 | | 6 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 1 233.00 | | 1 220.00 |
DX Trade payables and related accounts | 11 793.00 | 10 288.00 | | 11 793.00 |
DY Tax and social security liabilities | 24 476.00 | 26 719.00 | | 24 476.00 |
EC TOTAL (IV) | 44 089.00 | 55 819.00 | | 44 089.00 |
EE Grand total (I to V) | 417 845.00 | 405 142.00 | | 417 845.00 |
EG Accrued income and payables due within one year | 44 069.00 | 49 219.00 | | 44 069.00 |
EI Including equity loans | 1 220.00 | | | 1 220.00 |
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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 | 215 110.00 | | 16 803.00 | 215 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 243.00 | |
I4 DECREASES Grand Total | | | 231 913.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 866.00 | | 16 803.00 | 93 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 243.00 | | | 21 243.00 |
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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 | 64 525.00 | 13 671.00 | | 64 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 525.00 | 13 671.00 | | 64 525.00 |
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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 | 11 793.00 | 11 793.00 | | 11 793.00 |
8C Staff and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8D Social Security and Other Social Organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
8E Income Taxes | 7 532.00 | 7 532.00 | | 7 532.00 |
UL Receivables related to investments | 62 055.00 | 62 055.00 | | 62 055.00 |
UT Other financial assets | 21 233.00 | 21 233.00 | | 21 233.00 |
UX Other trade receivables | 17 024.00 | 17 024.00 | | 17 024.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 4 233.00 | 4 253.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 231.00 | 105 231.00 | | 105 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 090.00 | 44 090.00 | | 44 090.00 |
