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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 126 324.00 | 74 019.00 | 52 305.00 | 126 324.00 |
AT Other tangible assets | 23 886.00 | 5 385.00 | 18 502.00 | 23 886.00 |
BJ TOTAL (I) | 300 210.00 | 79 404.00 | 220 806.00 | 300 210.00 |
BX Customers and related accounts | 6 423.00 | | 6 423.00 | 6 423.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CD Marketable securities | 272 000.00 | | 272 000.00 | 272 000.00 |
CF Cash and cash equivalents | 55 508.00 | | 55 508.00 | 55 508.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 339 515.00 | | 339 515.00 | 339 515.00 |
CO Grand total (0 to V) | 639 725.00 | 79 404.00 | 560 321.00 | 639 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 204 981.00 | 130 171.00 | | 204 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 895.00 | 74 810.00 | | 74 895.00 |
DL TOTAL (I) | 284 275.00 | 209 381.00 | | 284 275.00 |
DU Loans and Debts from Credit Institutions (3) | 239 003.00 | 258 851.00 | | 239 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 8 645.00 | | 3 400.00 |
DX Trade payables and related accounts | 5 542.00 | 7 200.00 | | 5 542.00 |
DY Tax and social security liabilities | 28 101.00 | 16 280.00 | | 28 101.00 |
EC TOTAL (IV) | 276 045.00 | 290 976.00 | | 276 045.00 |
EE Grand total (I to V) | 560 321.00 | 500 357.00 | | 560 321.00 |
EG Accrued income and payables due within one year | 79 776.00 | 290 976.00 | | 79 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 161.00 | | 252.00 |
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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 | 290 257.00 | | 9 953.00 | 290 257.00 |
I4 DECREASES Grand Total | | | 300 210.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 257.00 | | 9 953.00 | 140 257.00 |
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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 | 50 361.00 | 29 043.00 | | 50 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 361.00 | 29 043.00 | | 50 361.00 |
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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 | 5 542.00 | 5 542.00 | | 5 542.00 |
8C Staff and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
8D Social Security and Other Social Organizations | 16 123.00 | 16 123.00 | | 16 123.00 |
UX Other trade receivables | 6 423.00 | 6 423.00 | | 6 423.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 238 750.00 | 42 481.00 | 196 269.00 | 238 750.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VK Loans repaid during the year | 19 928.00 | | | 19 928.00 |
VM Income taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 045.00 | 79 776.00 | 196 269.00 | 276 045.00 |
