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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 | 4 977.00 | 3 460.00 | 1 516.00 | 4 977.00 |
AT Other tangible assets | 1 247.00 | 425.00 | 822.00 | 1 247.00 |
BH Other financial assets | 90 400.00 | | 90 400.00 | 90 400.00 |
BJ TOTAL (I) | 96 623.00 | 3 885.00 | 92 738.00 | 96 623.00 |
BT Goods | 13 988.00 | | 13 988.00 | 13 988.00 |
BZ Other receivables | 25 198.00 | | 25 198.00 | 25 198.00 |
CF Cash and cash equivalents | 535 322.00 | | 535 322.00 | 535 322.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 574 985.00 | | 574 985.00 | 574 985.00 |
CO Grand total (0 to V) | 671 608.00 | 3 885.00 | 667 723.00 | 671 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 513.00 | | | 85 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 424.00 | 85 513.00 | | 312 424.00 |
DL TOTAL (I) | 399 037.00 | 86 613.00 | | 399 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 912.00 | 23 520.00 | | 21 912.00 |
DX Trade payables and related accounts | 75 543.00 | 130 099.00 | | 75 543.00 |
DY Tax and social security liabilities | 169 221.00 | 124 065.00 | | 169 221.00 |
EA Other liabilities | 2 009.00 | 2 009.00 | | 2 009.00 |
EC TOTAL (IV) | 268 686.00 | 279 693.00 | | 268 686.00 |
EE Grand total (I to V) | 667 723.00 | 366 306.00 | | 667 723.00 |
EG Accrued income and payables due within one year | 268 686.00 | 279 693.00 | | 268 686.00 |
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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 | 96 623.00 | | | 96 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 400.00 | |
I4 DECREASES Grand Total | | | 96 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 223.00 | | | 6 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 400.00 | | | 90 400.00 |
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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 | 2 469.00 | 1 416.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | 1 416.00 | | 2 469.00 |
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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 | 75 543.00 | 75 543.00 | | 75 543.00 |
8C Staff and Related Accounts | 52 965.00 | 52 965.00 | | 52 965.00 |
8D Social Security and Other Social Organizations | 49 040.00 | 49 040.00 | | 49 040.00 |
8E Income Taxes | 53 162.00 | 53 162.00 | | 53 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 90 400.00 | 90 400.00 | | 90 400.00 |
VB VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VC Group and associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VI Group and Associates | 21 912.00 | 21 912.00 | | 21 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 054.00 | 14 054.00 | | 14 054.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 075.00 | 116 075.00 | | 116 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 686.00 | 268 686.00 | | 268 686.00 |
