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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 | 12 503.00 | 3 624.00 | 8 879.00 | 12 503.00 |
AT Other tangible assets | 14 729.00 | 3 249.00 | 11 480.00 | 14 729.00 |
BH Other financial assets | 251 427.00 | | 251 427.00 | 251 427.00 |
BJ TOTAL (I) | 278 658.00 | 6 873.00 | 271 786.00 | 278 658.00 |
BT Goods | 18 498.00 | | 18 498.00 | 18 498.00 |
BZ Other receivables | 106 030.00 | | 106 030.00 | 106 030.00 |
CF Cash and cash equivalents | 725 031.00 | | 725 031.00 | 725 031.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 854 988.00 | | 854 988.00 | 854 988.00 |
CO Grand total (0 to V) | 1 133 647.00 | 6 873.00 | 1 126 774.00 | 1 133 647.00 |
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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 |
DG Other reserves | 12 101.00 | | | 12 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 120.00 | | | 337 120.00 |
DL TOTAL (I) | 360 221.00 | | | 360 221.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 711.00 | | | 100 711.00 |
DX Trade payables and related accounts | 139 786.00 | | | 139 786.00 |
DY Tax and social security liabilities | 224 278.00 | | | 224 278.00 |
EA Other liabilities | 21 778.00 | | | 21 778.00 |
EC TOTAL (IV) | 766 553.00 | | | 766 553.00 |
EE Grand total (I to V) | 1 126 774.00 | | | 1 126 774.00 |
EG Accrued income and payables due within one year | 486 553.00 | | | 486 553.00 |
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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 | 3 093.00 | 3 780.00 | | 3 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093.00 | 3 780.00 | | 3 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 220.00 | | 126 220.00 | 126 220.00 |
7C Grand total | 126 220.00 | | 126 220.00 | 126 220.00 |
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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 | 100 711.00 | 100 711.00 | | 100 711.00 |
8B Suppliers and Related Accounts | 139 786.00 | 139 786.00 | | 139 786.00 |
8D Social Security and Other Social Organizations | 224 278.00 | 224 278.00 | | 224 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 778.00 | 21 778.00 | | 21 778.00 |
UT Other financial assets | 251 427.00 | | 251 427.00 | 251 427.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VS Prepaid expenses | 111 459.00 | 111 459.00 | | 111 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 886.00 | 111 459.00 | 251 427.00 | 362 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 553.00 | 486 553.00 | 280 000.00 | 766 553.00 |
