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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 | 5 478.00 | 4 180.00 | 1 298.00 | 5 478.00 |
AT Other tangible assets | 928 617.00 | 599 811.00 | 328 805.00 | 928 617.00 |
BD Other fixed assets | 8 057.00 | | 8 057.00 | 8 057.00 |
BF Loans | 11 775.00 | | 11 775.00 | 11 775.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 954 027.00 | 603 991.00 | 350 035.00 | 954 027.00 |
BX Customers and related accounts | 269 807.00 | | 269 807.00 | 269 807.00 |
BZ Other receivables | 55 865.00 | | 55 865.00 | 55 865.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 215 938.00 | | 215 938.00 | 215 938.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 812 996.00 | | 812 996.00 | 812 996.00 |
CO Grand total (0 to V) | 1 767 023.00 | 603 991.00 | 1 163 032.00 | 1 767 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 022.00 | 6 022.00 | | 6 022.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 437 330.00 | 412 531.00 | | 437 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 276.00 | 32 799.00 | | 40 276.00 |
DL TOTAL (I) | 485 153.00 | 452 877.00 | | 485 153.00 |
DU Loans and Debts from Credit Institutions (3) | 258 082.00 | 162 101.00 | | 258 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 966.00 | | 4 565.00 |
DX Trade payables and related accounts | 183 268.00 | 147 489.00 | | 183 268.00 |
DY Tax and social security liabilities | 231 964.00 | 213 239.00 | | 231 964.00 |
EC TOTAL (IV) | 677 879.00 | 523 795.00 | | 677 879.00 |
EE Grand total (I to V) | 1 163 032.00 | 976 672.00 | | 1 163 032.00 |
EG Accrued income and payables due within one year | 519 540.00 | 523 795.00 | | 519 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 220.00 | | 200.00 |
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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 | 704 350.00 | | 255 076.00 | 704 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 932.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 954 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 934 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 418.00 | | 255 076.00 | 684 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 932.00 | | | 19 932.00 |
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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 | 489 486.00 | 119 905.00 | 5 400.00 | 489 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 486.00 | 119 905.00 | 5 400.00 | 489 486.00 |
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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 | 183 268.00 | 183 268.00 | | 183 268.00 |
8C Staff and Related Accounts | 94 696.00 | 94 696.00 | | 94 696.00 |
8D Social Security and Other Social Organizations | 64 164.00 | 64 164.00 | | 64 164.00 |
UP Loans | 11 775.00 | 11 775.00 | | 11 775.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 269 807.00 | | | 269 807.00 |
UY Staff and related accounts | 19 000.00 | | | 19 000.00 |
VB VAT | 6 787.00 | | | 6 787.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 257 882.00 | 99 543.00 | 158 339.00 | 257 882.00 |
VI Group and Associates | 4 565.00 | 4 565.00 | | 4 565.00 |
VJ Loans taken out during the year | 187 990.00 | | | 187 990.00 |
VK Loans repaid during the year | 91 948.00 | | | 91 948.00 |
VM Income taxes | 12 509.00 | | | 12 509.00 |
VP Miscellaneous | 16 563.00 | | | 16 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 621.00 | 6 621.00 | | 6 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | | | 1 006.00 |
VS Prepaid expenses | 11 386.00 | | | 11 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 934.00 | 348 934.00 | | 348 934.00 |
VW VAT | 66 484.00 | 66 484.00 | | 66 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 879.00 | 519 540.00 | 158 339.00 | 677 879.00 |
