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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 | 66 629.00 | 66 629.00 | | 66 629.00 |
AT Other tangible assets | 5 801.00 | 5 091.00 | 710.00 | 5 801.00 |
BB Receivables related to investments | 204 652.00 | | 204 652.00 | 204 652.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 280 482.00 | 71 720.00 | 208 762.00 | 280 482.00 |
BX Customers and related accounts | 172 080.00 | | 172 080.00 | 172 080.00 |
BZ Other receivables | 24 025.00 | | 24 025.00 | 24 025.00 |
CF Cash and cash equivalents | 661 844.00 | | 661 844.00 | 661 844.00 |
CJ TOTAL (II) | 857 949.00 | | 857 949.00 | 857 949.00 |
CO Grand total (0 to V) | 1 138 431.00 | 71 720.00 | 1 066 711.00 | 1 138 431.00 |
CP Shares due in less than one year | 207 652.00 | | | 207 652.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 482 000.00 | 345 000.00 | | 482 000.00 |
DH Retained earnings | 659.00 | 4 732.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 657.00 | 93 304.00 | | 73 657.00 |
DL TOTAL (I) | 578 315.00 | 465 036.00 | | 578 315.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 892.00 | 112 068.00 | | 45 892.00 |
DX Trade payables and related accounts | 6 726.00 | 9 273.00 | | 6 726.00 |
DY Tax and social security liabilities | 185 777.00 | 160 230.00 | | 185 777.00 |
EC TOTAL (IV) | 488 395.00 | 281 571.00 | | 488 395.00 |
EE Grand total (I to V) | 1 066 711.00 | 746 607.00 | | 1 066 711.00 |
EG Accrued income and payables due within one year | 488 395.00 | 281 571.00 | | 488 395.00 |
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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 | 270 226.00 | | 12 756.00 | 270 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 208 052.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 280 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 430.00 | | | 72 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 796.00 | | 12 756.00 | 197 796.00 |
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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 | 70 333.00 | 1 387.00 | | 70 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 333.00 | 1 387.00 | | 70 333.00 |
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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 | 23 626.00 | 23 626.00 | | 23 626.00 |
8B Suppliers and Related Accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 70 096.00 | 70 096.00 | | 70 096.00 |
UL Receivables related to investments | 204 652.00 | 204 652.00 | | 204 652.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 172 080.00 | 172 080.00 | | 172 080.00 |
UY Staff and related accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 21 383.00 | 21 383.00 | | 21 383.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 22 266.00 | 22 266.00 | | 22 266.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 864.00 | 22 864.00 | | 22 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 757.00 | 403 757.00 | | 403 757.00 |
VW VAT | 87 231.00 | 87 231.00 | | 87 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 395.00 | 488 395.00 | | 488 395.00 |
