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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 371.00 | | 371.00 | 371.00 |
BT Goods | | | | |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 470 033.00 | 1.00 | 470 033.00 | 470 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 991.00 | | 40 991.00 | 40 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 072.00 | | 511 072.00 | 511 072.00 |
CO Grand total (0 to V) | 511 443.00 | | 511 443.00 | 511 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 117 730.00 | 101 128.00 | | 117 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 803.00 | 45 352.00 | | 308 803.00 |
DL TOTAL (I) | 468 457.00 | 188 404.00 | | 468 457.00 |
DQ Provisions for Expenses | 1 215.00 | 4 740.00 | | 1 215.00 |
DR TOTAL (IV) | 1 215.00 | 4 740.00 | | 1 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 2 343.00 | | 16.00 |
DX Trade payables and related accounts | 35 090.00 | 190 401.00 | | 35 090.00 |
DY Tax and social security liabilities | 6 665.00 | 52 043.00 | | 6 665.00 |
EC TOTAL (IV) | 41 771.00 | 265 014.00 | | 41 771.00 |
EE Grand total (I to V) | 511 443.00 | 458 158.00 | | 511 443.00 |
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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 | 379 747.00 | 1 253.00 | | 379 747.00 |
I3 DECREASES Total Financial Fixed Assets | 11 555.00 | 371.00 | | 11 555.00 |
I4 DECREASES Grand Total | 380 630.00 | 371.00 | | 380 630.00 |
IY DECREASES Total Tangible Fixed Assets | 369 075.00 | | | 369 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 189.00 | 885.00 | | 368 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 558.00 | 368.00 | | 11 558.00 |
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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 | 301 849.00 | 16 737.00 | 318 586.00 | 301 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 849.00 | 16 737.00 | 318 586.00 | 301 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 740.00 | 1 215.00 | 4 740.00 | 4 740.00 |
6T Receivables | 455.00 | 531.00 | 987.00 | 455.00 |
7B Total provisions for depreciation | 455.00 | 531.00 | 987.00 | 455.00 |
7C Grand total | 5 195.00 | 1 746.00 | 5 727.00 | 5 195.00 |
UE of which provisions and reversals: - Operating | | 1 746.00 | 987.00 | |
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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 | 35 090.00 | 35 090.00 | | 35 090.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 20 220.00 | | | 20 220.00 |
VM Income taxes | 8 358.00 | 8 358.00 | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 190.00 | 450 190.00 | | 450 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 081.00 | 470 081.00 | | 470 081.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 771.00 | 41 771.00 | | 41 771.00 |
