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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 10 187.00 | 8 762.00 | 1 425.00 | 10 187.00 |
AT Other tangible assets | 13 346.00 | 9 566.00 | 3 780.00 | 13 346.00 |
BJ TOTAL (I) | 343 814.00 | 18 608.00 | 325 205.00 | 343 814.00 |
BX Customers and related accounts | 5 887.00 | | 5 887.00 | 5 887.00 |
BZ Other receivables | 84 395.00 | | 84 395.00 | 84 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 415 253.00 | | 415 253.00 | 415 253.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 507 140.00 | | 507 140.00 | 507 140.00 |
CO Grand total (0 to V) | 850 954.00 | 18 608.00 | 832 346.00 | 850 954.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 821.00 | 38 864.00 | | 40 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 767.00 | 109 957.00 | | 45 767.00 |
DL TOTAL (I) | 87 689.00 | 149 921.00 | | 87 689.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 20.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 494.00 | 7 286.00 | | 57 494.00 |
DX Trade payables and related accounts | 449 305.00 | 49 487.00 | | 449 305.00 |
DY Tax and social security liabilities | 111 380.00 | 45 777.00 | | 111 380.00 |
EA Other liabilities | 126 422.00 | | | 126 422.00 |
EC TOTAL (IV) | 744 656.00 | 102 572.00 | | 744 656.00 |
EE Grand total (I to V) | 832 346.00 | 252 494.00 | | 832 346.00 |
EG Accrued income and payables due within one year | 744 656.00 | 102 572.00 | | 744 656.00 |
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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 | 23 814.00 | | 320 000.00 | 23 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 343 814.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 534.00 | | | 23 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320 000.00 | |
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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 | 15 090.00 | 3 519.00 | | 15 090.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 810.00 | 3 519.00 | | 14 810.00 |
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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 | 449 306.00 | 449 306.00 | | 449 306.00 |
8C Staff and Related Accounts | 11 793.00 | 11 793.00 | | 11 793.00 |
8D Social Security and Other Social Organizations | 17 839.00 | 17 839.00 | | 17 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 423.00 | 126 423.00 | | 126 423.00 |
UX Other trade receivables | 5 888.00 | | | 5 888.00 |
VB VAT | 80 289.00 | | | 80 289.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 57 495.00 | 57 495.00 | | 57 495.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | | | 2 555.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 887.00 | 91 887.00 | | 91 887.00 |
VW VAT | 79 725.00 | 79 725.00 | | 79 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 657.00 | 744 657.00 | | 744 657.00 |
