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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 | 132 134.00 | 126 680.00 | 5 454.00 | 132 134.00 |
AT Other tangible assets | 53 725.00 | 48 253.00 | 5 472.00 | 53 725.00 |
BD Other fixed assets | 31 312.00 | | 31 312.00 | 31 312.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 365 541.00 | 174 933.00 | 190 608.00 | 365 541.00 |
BZ Other receivables | 38 730.00 | | 38 730.00 | 38 730.00 |
CD Marketable securities | 80 197.00 | | 80 197.00 | 80 197.00 |
CF Cash and cash equivalents | 148 166.00 | | 148 166.00 | 148 166.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 269 392.00 | | 269 392.00 | 269 392.00 |
CO Grand total (0 to V) | 634 933.00 | 174 933.00 | 460 000.00 | 634 933.00 |
CU Other investments | 58 370.00 | | 58 370.00 | 58 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 12 613.00 | 12 613.00 | | 12 613.00 |
DH Retained earnings | -82 947.00 | -77 684.00 | | -82 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 097.00 | -5 263.00 | | -8 097.00 |
DL TOTAL (I) | 180 569.00 | 188 666.00 | | 180 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 616.00 | 735.00 | | 17 616.00 |
DX Trade payables and related accounts | 65 801.00 | 52 751.00 | | 65 801.00 |
DY Tax and social security liabilities | 47 619.00 | | | 47 619.00 |
EA Other liabilities | 148 395.00 | 140 978.00 | | 148 395.00 |
EC TOTAL (IV) | 279 431.00 | 194 464.00 | | 279 431.00 |
EE Grand total (I to V) | 460 000.00 | 383 130.00 | | 460 000.00 |
EG Accrued income and payables due within one year | 279 431.00 | 194 464.00 | | 279 431.00 |
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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 | 374 810.00 | | 6 427.00 | 374 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 682.00 | |
I4 DECREASES Grand Total | | 15 695.00 | 365 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 695.00 | 185 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 127.00 | | 6 427.00 | 195 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 682.00 | | | 179 682.00 |
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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 | 183 728.00 | 6 900.00 | 15 695.00 | 183 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 728.00 | 6 900.00 | 15 695.00 | 183 728.00 |
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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 | 65 801.00 | 65 801.00 | | 65 801.00 |
8C Staff and Related Accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
8D Social Security and Other Social Organizations | 43 656.00 | 43 656.00 | | 43 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 395.00 | 148 395.00 | | 148 395.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
VC Group and associates | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 17 616.00 | 17 616.00 | | 17 616.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 450.00 | 38 450.00 | | 38 450.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 029.00 | 41 029.00 | 90 000.00 | 131 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 431.00 | 279 431.00 | | 279 431.00 |
