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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 21 400.00 | 16 140.00 | 5 260.00 | 21 400.00 |
AT Other tangible assets | 28 203.00 | 25 498.00 | 2 705.00 | 28 203.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 183 753.00 | 42 628.00 | 141 124.00 | 183 753.00 |
BX Customers and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 611 129.00 | | 611 129.00 | 611 129.00 |
CF Cash and cash equivalents | 67 795.00 | | 67 795.00 | 67 795.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 683 961.00 | | 683 961.00 | 683 961.00 |
CO Grand total (0 to V) | 867 713.00 | 42 628.00 | 825 085.00 | 867 713.00 |
CU Other investments | 13 160.00 | | 13 160.00 | 13 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 720.00 | 468 720.00 | | 468 720.00 |
DD Legal reserve (1) | 25 280.00 | 24 949.00 | | 25 280.00 |
DH Retained earnings | 241 349.00 | 235 063.00 | | 241 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 889.00 | 6 617.00 | | 46 889.00 |
DL TOTAL (I) | 782 238.00 | 735 349.00 | | 782 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 390.00 | | 33.00 |
DX Trade payables and related accounts | 7 797.00 | 6 879.00 | | 7 797.00 |
DY Tax and social security liabilities | 30 469.00 | 18 479.00 | | 30 469.00 |
EA Other liabilities | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 42 847.00 | 25 747.00 | | 42 847.00 |
EE Grand total (I to V) | 825 085.00 | 761 096.00 | | 825 085.00 |
EG Accrued income and payables due within one year | 42 847.00 | 25 747.00 | | 42 847.00 |
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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 | 39 805.00 | 2 823.00 | | 39 805.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 815.00 | 2 823.00 | | 38 815.00 |
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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
8D Social Security and Other Social Organizations | 30 469.00 | 30 469.00 | | 30 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 129.00 | 611 129.00 | | 611 129.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 166.00 | 616 166.00 | 120 000.00 | 736 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 847.00 | 42 847.00 | | 42 847.00 |
