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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 | 3 903.00 | 2 168.00 | 1 735.00 | 3 903.00 |
AT Other tangible assets | 90 201.00 | 33 765.00 | 56 437.00 | 90 201.00 |
BB Receivables related to investments | 148 741.00 | | 148 741.00 | 148 741.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 266 945.00 | 35 933.00 | 231 012.00 | 266 945.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 75 213.00 | | 75 213.00 | 75 213.00 |
BZ Other receivables | 13 215.00 | | 13 215.00 | 13 215.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 407.00 | | 95 407.00 | 95 407.00 |
CO Grand total (0 to V) | 362 352.00 | 35 933.00 | 326 419.00 | 362 352.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
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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 |
DH Retained earnings | -10 751.00 | -15 319.00 | | -10 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684.00 | 4 567.00 | | 12 684.00 |
DL TOTAL (I) | 7 433.00 | -5 251.00 | | 7 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075.00 | 5 142.00 | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 324.00 | 59 087.00 | | 150 324.00 |
DX Trade payables and related accounts | 13 160.00 | 26 705.00 | | 13 160.00 |
DY Tax and social security liabilities | 153 361.00 | 171 334.00 | | 153 361.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 318 986.00 | 262 335.00 | | 318 986.00 |
EE Grand total (I to V) | 326 419.00 | 257 084.00 | | 326 419.00 |
EG Accrued income and payables due within one year | 318 986.00 | 260 261.00 | | 318 986.00 |
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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 | 121 040.00 | | 9 116.00 | 121 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 070.00 | 24 100.00 | |
I4 DECREASES Grand Total | | 11 951.00 | 118 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 881.00 | 94 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 970.00 | | 7 016.00 | 92 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 070.00 | | 2 100.00 | 28 070.00 |
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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 | 27 103.00 | 12 589.00 | 3 759.00 | 27 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 103.00 | 12 589.00 | 3 759.00 | 27 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 409.00 | 119 409.00 | | 119 409.00 |
8B Suppliers and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8C Staff and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 28 691.00 | 28 691.00 | | 28 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 148 741.00 | 148 741.00 | | 148 741.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 75 213.00 | 75 213.00 | | 75 213.00 |
VB VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VH Loans with a maturity of more than one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VI Group and Associates | 30 915.00 | 30 915.00 | | 30 915.00 |
VK Loans repaid during the year | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 668.00 | 238 668.00 | | 238 668.00 |
VW VAT | 107 806.00 | 107 806.00 | | 107 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 986.00 | 318 986.00 | | 318 986.00 |
