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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 | 7 158.00 | 6 017.00 | 1 141.00 | 7 158.00 |
AT Other tangible assets | 1 219 696.00 | 633 555.00 | 586 141.00 | 1 219 696.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 231 654.00 | 639 572.00 | 592 082.00 | 1 231 654.00 |
BX Customers and related accounts | 138 519.00 | 4 188.00 | 134 330.00 | 138 519.00 |
BZ Other receivables | 17 929.00 | | 17 929.00 | 17 929.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 57 484.00 | | 57 484.00 | 57 484.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 215 654.00 | 4 188.00 | 211 465.00 | 215 654.00 |
CO Grand total (0 to V) | 1 447 308.00 | 643 760.00 | 803 548.00 | 1 447 308.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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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 | 254 911.00 | 203 600.00 | | 254 911.00 |
DH Retained earnings | | 93.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 689.00 | 51 218.00 | | 14 689.00 |
DL TOTAL (I) | 291 600.00 | 276 911.00 | | 291 600.00 |
DU Loans and Debts from Credit Institutions (3) | 42 250.00 | 63 780.00 | | 42 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 626.00 | 234 634.00 | | 322 626.00 |
DX Trade payables and related accounts | 43 513.00 | 18 230.00 | | 43 513.00 |
DY Tax and social security liabilities | 99 859.00 | 59 025.00 | | 99 859.00 |
EA Other liabilities | 3 700.00 | 2 186.00 | | 3 700.00 |
EC TOTAL (IV) | 511 948.00 | 377 855.00 | | 511 948.00 |
EE Grand total (I to V) | 803 548.00 | 654 766.00 | | 803 548.00 |
EG Accrued income and payables due within one year | 498 470.00 | 122 813.00 | | 498 470.00 |
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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 | 446 656.00 | 234 453.00 | 41 538.00 | 446 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 656.00 | 234 453.00 | 41 538.00 | 446 656.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 43 513.00 | 43 513.00 | | 43 513.00 |
8C Staff and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
8D Social Security and Other Social Organizations | 60 407.00 | 60 407.00 | | 60 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 133 493.00 | 133 493.00 | | 133 493.00 |
VA Doubtful or disputed receivables | 5 026.00 | 5 026.00 | | 5 026.00 |
VB VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VH Loans with a maturity of more than one year at origin | 42 250.00 | 28 772.00 | 13 478.00 | 42 250.00 |
VI Group and Associates | 320 826.00 | 320 826.00 | | 320 826.00 |
VJ Loans taken out during the year | 20 042.00 | | | 20 042.00 |
VK Loans repaid during the year | 41 572.00 | | | 41 572.00 |
VM Income taxes | 11 478.00 | 11 478.00 | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 836.00 | 162 836.00 | 13 478.00 | 162 836.00 |
VW VAT | 34 007.00 | 34 007.00 | | 34 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 948.00 | 498 470.00 | 13 478.00 | 511 948.00 |
