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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 | 12 395.00 | 9 118.00 | 3 277.00 | 12 395.00 |
AT Other tangible assets | 304 293.00 | 230 934.00 | 73 359.00 | 304 293.00 |
BH Other financial assets | 14 471.00 | | 14 471.00 | 14 471.00 |
BJ TOTAL (I) | 493 851.00 | 240 053.00 | 253 798.00 | 493 851.00 |
BT Goods | 74 538.00 | | 74 538.00 | 74 538.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CF Cash and cash equivalents | 383 212.00 | | 383 212.00 | 383 212.00 |
CH Prepaid expenses | 15 441.00 | | 15 441.00 | 15 441.00 |
CJ TOTAL (II) | 486 469.00 | | 486 469.00 | 486 469.00 |
CO Grand total (0 to V) | 980 321.00 | 240 053.00 | 740 268.00 | 980 321.00 |
CU Other investments | 162 689.00 | | 162 689.00 | 162 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 59 434.00 | | | 59 434.00 |
DG Other reserves | 413 469.00 | | | 413 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 558.00 | | | 93 558.00 |
DL TOTAL (I) | 575 262.00 | | | 575 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 439.00 | | | 60 439.00 |
DX Trade payables and related accounts | 64 058.00 | | | 64 058.00 |
DY Tax and social security liabilities | 39 801.00 | | | 39 801.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 165 005.00 | | | 165 005.00 |
EE Grand total (I to V) | 740 268.00 | | | 740 268.00 |
EG Accrued income and payables due within one year | 165 005.00 | | | 165 005.00 |
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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 | 493 852.00 | | | 493 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 162.00 | |
I4 DECREASES Grand Total | | | 493 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 690.00 | | | 316 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 162.00 | | | 177 162.00 |
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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 | 211 483.00 | 28 570.00 | | 211 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 483.00 | 28 570.00 | | 211 483.00 |
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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 | 64 058.00 | 64 058.00 | | 64 058.00 |
8D Social Security and Other Social Organizations | 39 802.00 | 39 802.00 | | 39 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 14 472.00 | | 14 472.00 | 14 472.00 |
UX Other trade receivables | 13 277.00 | 13 277.00 | | 13 277.00 |
VI Group and Associates | 60 439.00 | 60 439.00 | | 60 439.00 |
VK Loans repaid during the year | 31 903.00 | | | 31 903.00 |
VS Prepaid expenses | 15 442.00 | 15 442.00 | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 191.00 | 28 719.00 | 14 472.00 | 43 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 006.00 | 165 006.00 | | 165 006.00 |
