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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 | 3 767.00 | 1 621.00 | 2 146.00 | 3 767.00 |
AT Other tangible assets | 35 400.00 | 17 474.00 | 17 926.00 | 35 400.00 |
BB Receivables related to investments | 944 999.00 | | 944 999.00 | 944 999.00 |
BJ TOTAL (I) | 984 166.00 | 19 095.00 | 965 070.00 | 984 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 350.00 | | 37 350.00 | 37 350.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CF Cash and cash equivalents | 101 769.00 | | 101 769.00 | 101 769.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 147 528.00 | | 147 528.00 | 147 528.00 |
CO Grand total (0 to V) | 1 131 694.00 | 19 095.00 | 1 112 599.00 | 1 131 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 267 936.00 | 267 936.00 | | 267 936.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 551 578.00 | 516 044.00 | | 551 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 754.00 | 35 534.00 | | 27 754.00 |
DL TOTAL (I) | 858 268.00 | 830 514.00 | | 858 268.00 |
DU Loans and Debts from Credit Institutions (3) | 224 485.00 | 297 127.00 | | 224 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | 9 453.00 | | 10 094.00 |
DX Trade payables and related accounts | 3 961.00 | 3 486.00 | | 3 961.00 |
DY Tax and social security liabilities | 15 791.00 | 20 201.00 | | 15 791.00 |
EC TOTAL (IV) | 254 330.00 | 330 266.00 | | 254 330.00 |
EE Grand total (I to V) | 1 112 599.00 | 1 160 780.00 | | 1 112 599.00 |
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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 | 11 542.00 | 7 553.00 | | 11 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 542.00 | 7 553.00 | | 11 542.00 |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 15 791.00 | 15 791.00 | | 15 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
UX Other trade receivables | 5 953.00 | 5 953.00 | | 5 953.00 |
VH Loans with a maturity of more than one year at origin | 224 485.00 | 72 642.00 | 151 842.00 | 224 485.00 |
VK Loans repaid during the year | 72 642.00 | | | 72 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 350.00 | 37 350.00 | | 37 350.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 759.00 | 45 759.00 | | 45 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 330.00 | 102 488.00 | 151 842.00 | 254 330.00 |
