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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 700.00 | 10 740.00 | 39 960.00 | 50 700.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 82.00 | 1 299.00 | 1 381.00 |
AT Other tangible assets | 74 419.00 | 48 005.00 | 26 414.00 | 74 419.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 161 765.00 | 58 827.00 | 102 938.00 | 161 765.00 |
BX Customers and related accounts | 42 339.00 | | 42 339.00 | 42 339.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CF Cash and cash equivalents | 388 055.00 | | 388 055.00 | 388 055.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 460 448.00 | | 460 448.00 | 460 448.00 |
CO Grand total (0 to V) | 622 213.00 | 58 827.00 | 563 386.00 | 622 213.00 |
CU Other investments | 31 953.00 | | 31 953.00 | 31 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 220 166.00 | | | 220 166.00 |
DH Retained earnings | 118 128.00 | | | 118 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 034.00 | | | 67 034.00 |
DL TOTAL (I) | 417 728.00 | | | 417 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 463.00 | | | 68 463.00 |
DX Trade payables and related accounts | 12 338.00 | | | 12 338.00 |
DY Tax and social security liabilities | 36 891.00 | | | 36 891.00 |
EA Other liabilities | 27 967.00 | | | 27 967.00 |
EC TOTAL (IV) | 145 658.00 | | | 145 658.00 |
EE Grand total (I to V) | 563 386.00 | | | 563 386.00 |
EG Accrued income and payables due within one year | 145 658.00 | | | 145 658.00 |
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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 | 160 384.00 | | 1 381.00 | 160 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 265.00 | |
I4 DECREASES Grand Total | | | 161 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 119.00 | | 1 381.00 | 125 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 265.00 | | | 35 265.00 |
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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 | 50 270.00 | 8 557.00 | | 50 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 270.00 | 8 557.00 | | 50 270.00 |
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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 | 12 338.00 | 12 338.00 | | 12 338.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 17 258.00 | 17 258.00 | | 17 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 967.00 | 27 967.00 | | 27 967.00 |
UL Receivables related to investments | 75.00 | | 75.00 | 75.00 |
UT Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
UX Other trade receivables | 42 339.00 | 42 339.00 | | 42 339.00 |
VB VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VI Group and Associates | 68 463.00 | 68 463.00 | | 68 463.00 |
VK Loans repaid during the year | 3 307.00 | | | 3 307.00 |
VM Income taxes | 8 355.00 | 8 355.00 | | 8 355.00 |
VN Other taxes, similar payments | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 706.00 | 72 394.00 | 3 312.00 | 75 706.00 |
VW VAT | 17 663.00 | 17 663.00 | | 17 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 658.00 | 145 658.00 | | 145 658.00 |
