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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 | 138 342.00 | 103 952.00 | 34 390.00 | 138 342.00 |
AT Other tangible assets | 135 814.00 | 85 880.00 | 49 933.00 | 135 814.00 |
BJ TOTAL (I) | 305 556.00 | 189 833.00 | 115 723.00 | 305 556.00 |
BX Customers and related accounts | 29 651.00 | | 29 651.00 | 29 651.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 221 343.00 | | 221 343.00 | 221 343.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 328 195.00 | | 328 195.00 | 328 195.00 |
CO Grand total (0 to V) | 633 752.00 | 189 833.00 | 443 919.00 | 633 752.00 |
CU Other investments | 31 400.00 | | 31 400.00 | 31 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 34 787.00 | 23 676.00 | | 34 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 977.00 | 31 110.00 | | 27 977.00 |
DL TOTAL (I) | 282 764.00 | 274 787.00 | | 282 764.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 930.00 | 45 842.00 | | 33 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185.00 | 2 315.00 | | 8 185.00 |
DX Trade payables and related accounts | 45 191.00 | 34 419.00 | | 45 191.00 |
DY Tax and social security liabilities | 33 846.00 | 35 884.00 | | 33 846.00 |
EC TOTAL (IV) | 121 154.00 | 118 462.00 | | 121 154.00 |
EE Grand total (I to V) | 443 919.00 | 433 250.00 | | 443 919.00 |
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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 | 332 924.00 | | 19 419.00 | 332 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 400.00 | |
I4 DECREASES Grand Total | | 46 786.00 | 305 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 786.00 | 274 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 904.00 | | 19 039.00 | 301 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 020.00 | | 380.00 | 31 020.00 |
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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 | 196 613.00 | 39 847.00 | 46 626.00 | 196 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 613.00 | 39 847.00 | 46 626.00 | 196 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 45 192.00 | 45 192.00 | | 45 192.00 |
8C Staff and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 8 584.00 | 8 584.00 | | 8 584.00 |
UX Other trade receivables | 29 652.00 | 29 652.00 | | 29 652.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 33 931.00 | 32 774.00 | 1 157.00 | 33 931.00 |
VI Group and Associates | 8 185.00 | 8 185.00 | | 8 185.00 |
VK Loans repaid during the year | 11 863.00 | | | 11 863.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 852.00 | 36 852.00 | | 36 852.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 155.00 | 119 998.00 | 1 157.00 | 121 155.00 |
