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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 80 476.00 | 33 111.00 | 47 365.00 | 80 476.00 |
AT Other tangible assets | 54 505.00 | 35 833.00 | 18 672.00 | 54 505.00 |
BH Other financial assets | 43 870.00 | | 43 870.00 | 43 870.00 |
BJ TOTAL (I) | 188 149.00 | 70 744.00 | 117 405.00 | 188 149.00 |
BT Goods | 19 434.00 | | 19 434.00 | 19 434.00 |
BX Customers and related accounts | 17 495.00 | | 17 495.00 | 17 495.00 |
BZ Other receivables | 551 206.00 | | 551 206.00 | 551 206.00 |
CF Cash and cash equivalents | 176 913.00 | | 176 913.00 | 176 913.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 768 671.00 | | 768 671.00 | 768 671.00 |
CO Grand total (0 to V) | 956 820.00 | 70 744.00 | 886 075.00 | 956 820.00 |
CU Other investments | 7 498.00 | | 7 498.00 | 7 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 688 711.00 | 508 560.00 | | 688 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 431.00 | 180 151.00 | | 93 431.00 |
DL TOTAL (I) | 790 393.00 | 696 961.00 | | 790 393.00 |
DU Loans and Debts from Credit Institutions (3) | 26 636.00 | 418.00 | | 26 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 4 266.00 | | 2 145.00 |
DX Trade payables and related accounts | 11 263.00 | 11 126.00 | | 11 263.00 |
DY Tax and social security liabilities | 55 636.00 | 52 493.00 | | 55 636.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 95 683.00 | 68 303.00 | | 95 683.00 |
EE Grand total (I to V) | 886 075.00 | 765 265.00 | | 886 075.00 |
EI Including equity loans | 2 145.00 | | | 2 145.00 |
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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 | 135 480.00 | | 52 669.00 | 135 480.00 |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 312.00 | | 52 669.00 | 82 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 368.00 | | | 51 368.00 |
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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 | 51 116.00 | 19 629.00 | | 51 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 316.00 | 19 629.00 | | 49 316.00 |
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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 | 11 263.00 | 11 263.00 | | 11 263.00 |
8C Staff and Related Accounts | 23 311.00 | 23 311.00 | | 23 311.00 |
8D Social Security and Other Social Organizations | 22 548.00 | 22 548.00 | | 22 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 43 870.00 | 43 870.00 | | 43 870.00 |
UX Other trade receivables | 17 495.00 | | | 17 495.00 |
VB VAT | 5 125.00 | | | 5 125.00 |
VC Group and associates | 494 100.00 | | | 494 100.00 |
VG Loans with a maturity of up to one year at origin | 26 636.00 | 26 636.00 | | 26 636.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 918.00 | | | 3 918.00 |
VM Income taxes | 49 651.00 | | | 49 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | | | 2 330.00 |
VS Prepaid expenses | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 194.00 | 616 194.00 | | 616 194.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 683.00 | 95 683.00 | | 95 683.00 |
