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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 | 8 885.00 | 8 885.00 | | 8 885.00 |
AT Other tangible assets | 115 771.00 | 41 029.00 | 74 741.00 | 115 771.00 |
BB Receivables related to investments | 9 653.00 | | 9 653.00 | 9 653.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 137 769.00 | 49 915.00 | 87 854.00 | 137 769.00 |
BL Raw materials, supplies | 22 999.00 | | 22 999.00 | 22 999.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 128 624.00 | | 128 624.00 | 128 624.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CD Marketable securities | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 173 666.00 | | 173 666.00 | 173 666.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 341 606.00 | | 341 606.00 | 341 606.00 |
CO Grand total (0 to V) | 479 375.00 | 49 915.00 | 429 460.00 | 479 375.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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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 | 158 571.00 | 142 997.00 | | 158 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 915.00 | 15 574.00 | | 5 915.00 |
DL TOTAL (I) | 169 986.00 | 164 071.00 | | 169 986.00 |
DU Loans and Debts from Credit Institutions (3) | 43 108.00 | 38 249.00 | | 43 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 313.00 | | 207.00 |
DX Trade payables and related accounts | 64 364.00 | 27 901.00 | | 64 364.00 |
DY Tax and social security liabilities | 71 148.00 | 61 570.00 | | 71 148.00 |
EB Prepaid income (2) | 80 647.00 | 30 438.00 | | 80 647.00 |
EC TOTAL (IV) | 259 474.00 | 158 471.00 | | 259 474.00 |
EE Grand total (I to V) | 429 460.00 | 322 543.00 | | 429 460.00 |
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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 | 116 471.00 | | 69 266.00 | 116 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 113.00 | |
I4 DECREASES Grand Total | | 47 968.00 | 137 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 968.00 | 124 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 124.00 | | 59 500.00 | 113 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347.00 | | 9 766.00 | 3 347.00 |
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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 | 56 440.00 | 23 988.00 | 30 513.00 | 56 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 440.00 | 23 988.00 | 30 513.00 | 56 440.00 |
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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 | 64 364.00 | 64 364.00 | | 64 364.00 |
8C Staff and Related Accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
8D Social Security and Other Social Organizations | 33 972.00 | 30 616.00 | 3 356.00 | 33 972.00 |
8L Deferred income | 80 647.00 | 80 647.00 | | 80 647.00 |
UL Receivables related to investments | 9 653.00 | | 9 653.00 | 9 653.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 128 624.00 | 128 624.00 | | 128 624.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 52 384.00 | 25 259.00 | 27 125.00 | 52 384.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 23 842.00 | | | 23 842.00 |
VM Income taxes | 5 822.00 | 5 822.00 | | 5 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 10 169.00 | 10 169.00 | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 847.00 | 144 854.00 | 11 993.00 | 156 847.00 |
VW VAT | 17 092.00 | 17 092.00 | | 17 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 749.00 | 238 268.00 | 30 481.00 | 268 749.00 |
