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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 61 714.00 | 61 714.00 | | 61 714.00 |
AT Other tangible assets | 233 271.00 | 152 111.00 | 81 160.00 | 233 271.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 357 342.00 | 213 825.00 | 143 517.00 | 357 342.00 |
BX Customers and related accounts | 2 943.00 | | 2 943.00 | 2 943.00 |
BZ Other receivables | 12 187.00 | 11 907.00 | 280.00 | 12 187.00 |
CF Cash and cash equivalents | 232 669.00 | | 232 669.00 | 232 669.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 250 339.00 | 11 907.00 | 238 432.00 | 250 339.00 |
CO Grand total (0 to V) | 607 681.00 | 225 732.00 | 381 949.00 | 607 681.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510.00 | 1 510.00 | | 1 510.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DG Other reserves | 49 402.00 | 49 402.00 | | 49 402.00 |
DH Retained earnings | -14 718.00 | 507.00 | | -14 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 716.00 | -15 226.00 | | 59 716.00 |
DL TOTAL (I) | 96 061.00 | 36 344.00 | | 96 061.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 881.00 | 87 099.00 | | 68 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 439.00 | 52 129.00 | | 50 439.00 |
DX Trade payables and related accounts | 34 948.00 | 30 242.00 | | 34 948.00 |
DY Tax and social security liabilities | 10 094.00 | 1 030.00 | | 10 094.00 |
EA Other liabilities | 11 526.00 | 11 526.00 | | 11 526.00 |
EC TOTAL (IV) | 175 888.00 | 182 026.00 | | 175 888.00 |
EE Grand total (I to V) | 381 949.00 | 328 370.00 | | 381 949.00 |
EI Including equity loans | 50 439.00 | | | 50 439.00 |
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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 | 357 342.00 | | | 357 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 357.00 | |
I4 DECREASES Grand Total | | | 357 342.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 985.00 | | | 294 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 357.00 | | | 12 357.00 |
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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 | 196 657.00 | 17 169.00 | | 196 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 657.00 | 17 169.00 | | 196 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
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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 | 34 948.00 | 34 948.00 | | 34 948.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 527.00 | 11 527.00 | | 11 527.00 |
UT Other financial assets | 357.00 | | 357.00 | 357.00 |
UX Other trade receivables | 2 943.00 | 2 943.00 | | 2 943.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 68 725.00 | 18 861.00 | 49 864.00 | 68 725.00 |
VI Group and Associates | 50 439.00 | 50 439.00 | | 50 439.00 |
VK Loans repaid during the year | 18 217.00 | | | 18 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 027.00 | 17 670.00 | 357.00 | 18 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 889.00 | 126 025.00 | 49 864.00 | 175 889.00 |
