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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 62 277.00 | 50 462.00 | 11 815.00 | 62 277.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 62 947.00 | 50 462.00 | 12 485.00 | 62 947.00 |
BX Customers and related accounts | 11 361.00 | | 11 361.00 | 11 361.00 |
BZ Other receivables | 48 814.00 | | 48 814.00 | 48 814.00 |
CF Cash and cash equivalents | 360 814.00 | | 360 814.00 | 360 814.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 422 379.00 | | 422 379.00 | 422 379.00 |
CO Grand total (0 to V) | 485 326.00 | 50 462.00 | 434 864.00 | 485 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 140 618.00 | | | 140 618.00 |
DH Retained earnings | | 48 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 835.00 | 92 598.00 | | 63 835.00 |
DL TOTAL (I) | 207 974.00 | 144 138.00 | | 207 974.00 |
DU Loans and Debts from Credit Institutions (3) | 117 682.00 | 128 600.00 | | 117 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | 13 759.00 | | 13 759.00 |
DX Trade payables and related accounts | 13 297.00 | 11 555.00 | | 13 297.00 |
DY Tax and social security liabilities | 62 358.00 | 98 620.00 | | 62 358.00 |
DZ Fixed asset liabilities and related accounts | 15 253.00 | 20 027.00 | | 15 253.00 |
EA Other liabilities | 4 541.00 | 2 815.00 | | 4 541.00 |
EC TOTAL (IV) | 226 891.00 | 275 377.00 | | 226 891.00 |
EE Grand total (I to V) | 434 864.00 | 419 516.00 | | 434 864.00 |
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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 | 61 785.00 | | 1 161.00 | 61 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 62 947.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 115.00 | | 1 161.00 | 61 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 36 674.00 | 13 787.00 | | 36 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 674.00 | 13 787.00 | | 36 674.00 |
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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 | 13 297.00 | 13 297.00 | | 13 297.00 |
8C Staff and Related Accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
8D Social Security and Other Social Organizations | 39 405.00 | 39 405.00 | | 39 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 253.00 | 15 253.00 | | 15 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 11 361.00 | 11 361.00 | | 11 361.00 |
UZ Social Security, other social security organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
VB VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 117 682.00 | 11 067.00 | 45 790.00 | 117 682.00 |
VI Group and Associates | 13 759.00 | 13 759.00 | | 13 759.00 |
VK Loans repaid during the year | 10 918.00 | | | 10 918.00 |
VM Income taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 135.00 | 61 565.00 | 570.00 | 62 135.00 |
VW VAT | 13 792.00 | 13 792.00 | | 13 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 891.00 | 120 275.00 | 45 790.00 | 226 891.00 |
Z1 Receivables representing loaned securities | 25 796.00 | 25 796.00 | | 25 796.00 |
