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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 615.00 | | 33 615.00 | 33 615.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 689.00 | | 3 689.00 | 3 689.00 |
BZ Other receivables | 471 550.00 | | 471 550.00 | 471 550.00 |
CF Cash and cash equivalents | 146 861.00 | | 146 861.00 | 146 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 622 100.00 | | 622 100.00 | 622 100.00 |
CO Grand total (0 to V) | 655 715.00 | | 655 715.00 | 655 715.00 |
CU Other investments | 33 615.00 | | 33 615.00 | 33 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305 032.00 | 200 938.00 | | 305 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 907.00 | 104 094.00 | | 283 907.00 |
DL TOTAL (I) | 597 324.00 | 313 416.00 | | 597 324.00 |
DU Loans and Debts from Credit Institutions (3) | 45 140.00 | 71 687.00 | | 45 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 1 456.00 | | 286.00 |
DX Trade payables and related accounts | 5 384.00 | 88 144.00 | | 5 384.00 |
DY Tax and social security liabilities | 7 570.00 | 40 809.00 | | 7 570.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 58 392.00 | 202 108.00 | | 58 392.00 |
EE Grand total (I to V) | 655 715.00 | 515 525.00 | | 655 715.00 |
EG Accrued income and payables due within one year | 40 206.00 | 156 982.00 | | 40 206.00 |
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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 | 234 973.00 | | | 234 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 33 615.00 | |
I4 DECREASES Grand Total | | 201 357.00 | 33 615.00 | |
IO DECREASES Total including other intangible assets | | 6 498.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 185 859.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 498.00 | | | 6 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 859.00 | | | 185 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 615.00 | | | 42 615.00 |
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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 | 127 190.00 | 41 801.00 | 168 992.00 | 127 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 1 510.00 | 6 498.00 | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 202.00 | 40 291.00 | 162 493.00 | 122 202.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8C Staff and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UY Staff and related accounts | 81.00 | 82.00 | | 81.00 |
VB VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VG Loans with a maturity of up to one year at origin | 45 140.00 | 26 954.00 | 18 186.00 | 45 140.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 26 540.00 | | | 26 540.00 |
VM Income taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 902.00 | 459 902.00 | | 459 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 550.00 | 471 550.00 | | 471 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 392.00 | 40 206.00 | 18 186.00 | 58 392.00 |
