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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 41 922.00 | 24 147.00 | 17 775.00 | 41 922.00 |
AT Other tangible assets | 318 815.00 | 108 449.00 | 210 367.00 | 318 815.00 |
BB Receivables related to investments | 134 000.00 | | 134 000.00 | 134 000.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 983 737.00 | 132 595.00 | 851 142.00 | 983 737.00 |
BZ Other receivables | 41 250.00 | | 41 250.00 | 41 250.00 |
CF Cash and cash equivalents | 811 619.00 | | 811 619.00 | 811 619.00 |
CJ TOTAL (II) | 852 869.00 | | 852 869.00 | 852 869.00 |
CO Grand total (0 to V) | 1 836 606.00 | 132 595.00 | 1 704 011.00 | 1 836 606.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 693 843.00 | | | 693 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 797.00 | | | 395 797.00 |
DL TOTAL (I) | 1 100 640.00 | | | 1 100 640.00 |
DU Loans and Debts from Credit Institutions (3) | 170 669.00 | | | 170 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 175.00 | | | 198 175.00 |
DX Trade payables and related accounts | 15 810.00 | | | 15 810.00 |
DY Tax and social security liabilities | 218 716.00 | | | 218 716.00 |
EC TOTAL (IV) | 603 371.00 | | | 603 371.00 |
EE Grand total (I to V) | 1 704 011.00 | | | 1 704 011.00 |
EG Accrued income and payables due within one year | 517 610.00 | | | 517 610.00 |
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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 | 773 684.00 | | 326 783.00 | 773 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 000.00 | |
I4 DECREASES Grand Total | | 116 730.00 | 983 737.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 730.00 | 360 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 684.00 | | 191 783.00 | 285 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | 135 000.00 | 48 000.00 |
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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 | 210 067.00 | 39 258.00 | 116 730.00 | 210 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 067.00 | 39 258.00 | 116 730.00 | 210 067.00 |
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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 | 15 810.00 | 15 810.00 | | 15 810.00 |
8C Staff and Related Accounts | 16 076.00 | 16 076.00 | | 16 076.00 |
8D Social Security and Other Social Organizations | 132 091.00 | 132 091.00 | | 132 091.00 |
8E Income Taxes | 63 389.00 | 63 389.00 | | 63 389.00 |
UL Receivables related to investments | 134 000.00 | | 134 000.00 | 134 000.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 170 669.00 | 84 909.00 | 85 761.00 | 170 669.00 |
VI Group and Associates | 198 175.00 | 198 175.00 | | 198 175.00 |
VK Loans repaid during the year | 84 064.00 | | | 84 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 250.00 | 41 250.00 | | 41 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 250.00 | 41 250.00 | 182 000.00 | 223 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 371.00 | 517 610.00 | 85 761.00 | 603 371.00 |
