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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
AT Other tangible assets | 25 375.00 | 9 290.00 | 16 085.00 | 25 375.00 |
BD Other fixed assets | 18 833.00 | | 18 833.00 | 18 833.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 526 087.00 | 20 016.00 | 506 072.00 | 526 087.00 |
BT Goods | 79 856.00 | | 79 856.00 | 79 856.00 |
BX Customers and related accounts | 10 047.00 | | 10 047.00 | 10 047.00 |
BZ Other receivables | 128 262.00 | | 128 262.00 | 128 262.00 |
CF Cash and cash equivalents | 179 705.00 | | 179 705.00 | 179 705.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 398 315.00 | | 398 315.00 | 398 315.00 |
CO Grand total (0 to V) | 924 403.00 | 20 016.00 | 904 387.00 | 924 403.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 468 654.00 | | 468 654.00 | 468 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 231 484.00 | 153 769.00 | | 231 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238.00 | 107 714.00 | | 5 238.00 |
DL TOTAL (I) | 242 222.00 | 266 984.00 | | 242 222.00 |
DU Loans and Debts from Credit Institutions (3) | 434 404.00 | 18 619.00 | | 434 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 723.00 | 41 716.00 | | 84 723.00 |
DX Trade payables and related accounts | 96 406.00 | 144 027.00 | | 96 406.00 |
DY Tax and social security liabilities | 46 632.00 | 47 955.00 | | 46 632.00 |
EC TOTAL (IV) | 662 165.00 | 252 317.00 | | 662 165.00 |
EE Grand total (I to V) | 904 387.00 | 519 301.00 | | 904 387.00 |
EG Accrued income and payables due within one year | 290 900.00 | 237 913.00 | | 290 900.00 |
EI Including equity loans | 84 723.00 | | | 84 723.00 |
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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 | 56 276.00 | | 469 811.00 | 56 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 987.00 | |
I4 DECREASES Grand Total | | | 526 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 100.00 | | | 36 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 176.00 | | 469 811.00 | 20 176.00 |
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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 | 14 049.00 | 5 966.00 | | 14 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 049.00 | 5 966.00 | | 14 049.00 |
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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 | 96 406.00 | 96 406.00 | | 96 406.00 |
8C Staff and Related Accounts | 30 184.00 | 30 184.00 | | 30 184.00 |
8D Social Security and Other Social Organizations | 9 206.00 | 9 206.00 | | 9 206.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 10 047.00 | 10 047.00 | | 10 047.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VC Group and associates | 76 505.00 | 76 505.00 | | 76 505.00 |
VH Loans with a maturity of more than one year at origin | 434 404.00 | 63 139.00 | 249 376.00 | 434 404.00 |
VI Group and Associates | 84 723.00 | 84 723.00 | | 84 723.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 4 215.00 | | | 4 215.00 |
VM Income taxes | 38 988.00 | 38 988.00 | | 38 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 254.00 | 141 254.00 | | 141 254.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 165.00 | 290 900.00 | 249 376.00 | 662 165.00 |
