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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 | 51 850.00 | 38 288.00 | 13 562.00 | 51 850.00 |
AT Other tangible assets | 206 011.00 | 203 420.00 | 2 590.00 | 206 011.00 |
BB Receivables related to investments | 417 109.00 | | 417 109.00 | 417 109.00 |
BJ TOTAL (I) | 698 861.00 | 241 709.00 | 457 152.00 | 698 861.00 |
BT Goods | 38 918.00 | | 38 918.00 | 38 918.00 |
BX Customers and related accounts | 4 496.00 | | 4 496.00 | 4 496.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 227 580.00 | | 227 580.00 | 227 580.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 277 495.00 | | 277 495.00 | 277 495.00 |
CO Grand total (0 to V) | 976 357.00 | 241 709.00 | 734 647.00 | 976 357.00 |
CU Other investments | 23 890.00 | | 23 890.00 | 23 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 473 298.00 | | | 473 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 198.00 | | | 52 198.00 |
DL TOTAL (I) | 552 996.00 | | | 552 996.00 |
DX Trade payables and related accounts | 18 021.00 | | | 18 021.00 |
DY Tax and social security liabilities | 61 511.00 | | | 61 511.00 |
EA Other liabilities | 23 790.00 | | | 23 790.00 |
EB Prepaid income (2) | 78 328.00 | | | 78 328.00 |
EC TOTAL (IV) | 181 651.00 | | | 181 651.00 |
EE Grand total (I to V) | 734 647.00 | | | 734 647.00 |
EG Accrued income and payables due within one year | 181 651.00 | | | 181 651.00 |
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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 | 695 436.00 | | 20 726.00 | 695 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 440 999.00 | |
I4 DECREASES Grand Total | | 17 300.00 | 698 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 257 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 937.00 | | 10 726.00 | 253 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 499.00 | | 10 000.00 | 441 499.00 |
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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 | 239 177.00 | 9 332.00 | 6 800.00 | 239 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 177.00 | 9 332.00 | 6 800.00 | 239 177.00 |
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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 | 18 022.00 | 18 022.00 | | 18 022.00 |
8D Social Security and Other Social Organizations | 60 879.00 | 60 879.00 | | 60 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 790.00 | 23 790.00 | | 23 790.00 |
8L Deferred income | 78 328.00 | 78 328.00 | | 78 328.00 |
UL Receivables related to investments | 417 109.00 | | 417 109.00 | 417 109.00 |
UX Other trade receivables | 4 496.00 | 4 496.00 | | 4 496.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VJ Loans taken out during the year | | 632.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 106.00 | 10 997.00 | 417 109.00 | 428 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 651.00 | 181 651.00 | | 181 651.00 |
