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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 | 7 855.00 | 7 830.00 | 25.00 | 7 855.00 |
AR Technical installations, industrial equipment and tools | 110 897.00 | 105 625.00 | 5 272.00 | 110 897.00 |
AT Other tangible assets | 2 993.00 | 1 659.00 | 1 334.00 | 2 993.00 |
BJ TOTAL (I) | 121 745.00 | 115 114.00 | 6 631.00 | 121 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 913.00 | | 23 913.00 | 23 913.00 |
CF Cash and cash equivalents | 322 097.00 | | 322 097.00 | 322 097.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 353 132.00 | | 353 132.00 | 353 132.00 |
CO Grand total (0 to V) | 474 877.00 | 115 114.00 | 359 763.00 | 474 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 933.00 | 161 240.00 | | 213 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 547.00 | 52 693.00 | | 25 547.00 |
DL TOTAL (I) | 248 279.00 | 222 733.00 | | 248 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 638.00 | 78 321.00 | | 49 638.00 |
DX Trade payables and related accounts | 7 307.00 | 20 051.00 | | 7 307.00 |
DY Tax and social security liabilities | 54 539.00 | 81 316.00 | | 54 539.00 |
EC TOTAL (IV) | 111 483.00 | 181 647.00 | | 111 483.00 |
EE Grand total (I to V) | 359 763.00 | 404 380.00 | | 359 763.00 |
EG Accrued income and payables due within one year | 111 483.00 | 181 647.00 | | 111 483.00 |
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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 | 143 455.00 | | 6 148.00 | 143 455.00 |
I4 DECREASES Grand Total | | | 121 745.00 | |
IO DECREASES Total including other intangible assets | | | 7 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 855.00 | | | 7 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 600.00 | | 6 148.00 | 135 600.00 |
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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 | 131 509.00 | 11 070.00 | 27 858.00 | 131 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 436.00 | | | 7 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 073.00 | 11 070.00 | 27 858.00 | 124 073.00 |
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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 | 7 307.00 | 7 307.00 | | 7 307.00 |
8C Staff and Related Accounts | 17 613.00 | 17 613.00 | | 17 613.00 |
8D Social Security and Other Social Organizations | 36 418.00 | 36 418.00 | | 36 418.00 |
VB VAT | 6 203.00 | | | 6 203.00 |
VI Group and Associates | 49 638.00 | 49 638.00 | | 49 638.00 |
VK Loans repaid during the year | 1 958.00 | | | 1 958.00 |
VM Income taxes | 17 533.00 | | | 17 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 7 122.00 | | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 035.00 | 31 035.00 | | 31 035.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 484.00 | 111 484.00 | | 111 484.00 |
