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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 96 328.00 | 78 076.00 | 18 251.00 | 96 328.00 |
AT Other tangible assets | 22 773.00 | 12 762.00 | 10 010.00 | 22 773.00 |
BB Receivables related to investments | 62 055.00 | | 62 055.00 | 62 055.00 |
BH Other financial assets | 21 233.00 | | 21 233.00 | 21 233.00 |
BJ TOTAL (I) | 302 400.00 | 90 839.00 | 211 560.00 | 302 400.00 |
BL Raw materials, supplies | 41 686.00 | | 41 686.00 | 41 686.00 |
BX Customers and related accounts | 14 692.00 | | 14 692.00 | 14 692.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 242 480.00 | | 242 480.00 | 242 480.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 306 363.00 | | 306 363.00 | 306 363.00 |
CO Grand total (0 to V) | 608 764.00 | 90 839.00 | 517 924.00 | 608 764.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DF Regulated reserves (1) | 61 755.00 | 51 223.00 | | 61 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 186.00 | 36 531.00 | | 99 186.00 |
DL TOTAL (I) | 446 942.00 | 373 755.00 | | 446 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 1 220.00 | | 134.00 |
DX Trade payables and related accounts | 15 750.00 | 11 793.00 | | 15 750.00 |
DY Tax and social security liabilities | 55 097.00 | 24 476.00 | | 55 097.00 |
EC TOTAL (IV) | 70 982.00 | 44 089.00 | | 70 982.00 |
EE Grand total (I to V) | 517 924.00 | 417 845.00 | | 517 924.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 293 968.00 | | 8 432.00 | 293 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 298.00 | |
I4 DECREASES Grand Total | | | 302 400.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 670.00 | | 8 432.00 | 110 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 298.00 | | | 83 298.00 |
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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 | 78 199.00 | 12 640.00 | | 78 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 199.00 | 12 640.00 | | 78 199.00 |
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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 | 15 750.00 | 15 750.00 | | 15 750.00 |
8C Staff and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 28 438.00 | 28 438.00 | | 28 438.00 |
8E Income Taxes | 18 786.00 | 18 786.00 | | 18 786.00 |
UL Receivables related to investments | 62 055.00 | 62 055.00 | | 62 055.00 |
UT Other financial assets | 21 233.00 | 21 233.00 | | 21 233.00 |
UX Other trade receivables | 14 692.00 | 14 692.00 | | 14 692.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 84.00 | | | 84.00 |
VK Loans repaid during the year | 6 684.00 | | | 6 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 6 829.00 | 6 829.00 | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 485.00 | 105 485.00 | | 105 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 983.00 | 70 983.00 | | 70 983.00 |
