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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 49 475.00 | |
AR Technical installations, industrial equipment and tools | | | 799.00 | |
AT Other tangible assets | | | 100 694.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 19 642.00 | |
BJ TOTAL (I) | | | 170 609.00 | |
BV Advances and down payments on orders | | | 330.00 | |
BX Customers and related accounts | | | 116 669.00 | |
BZ Other receivables | | | 23 744.00 | |
CD Marketable securities | | | 360 000.00 | |
CF Cash and cash equivalents | | | 445 822.00 | |
CH Prepaid expenses | | | 1 220.00 | |
CJ TOTAL (II) | | | 947 786.00 | |
CO Grand total (0 to V) | | | 1 118 396.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 3 558.00 | 3 558.00 | | 3 558.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 450 894.00 | 313 427.00 | | 450 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 876.00 | 137 467.00 | | 118 876.00 |
DL TOTAL (I) | 795 526.00 | 676 652.00 | | 795 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 823.00 | | |
DX Trade payables and related accounts | 41 110.00 | 15 667.00 | | 41 110.00 |
DY Tax and social security liabilities | 280 251.00 | 359 466.00 | | 280 251.00 |
EA Other liabilities | 1 507.00 | 2 671.00 | | 1 507.00 |
EC TOTAL (IV) | 322 868.00 | 397 627.00 | | 322 868.00 |
EE Grand total (I to V) | 1 118 396.00 | 1 074 279.00 | | 1 118 396.00 |
EG Accrued income and payables due within one year | 322 868.00 | 397 627.00 | | 322 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 823.00 | | |
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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 | 251 451.00 | | 101 453.00 | 251 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 642.00 | |
I4 DECREASES Grand Total | 11 000.00 | 18 240.00 | 323 664.00 | 11 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 100.00 | 18 240.00 | 313 921.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 809.00 | | 101 453.00 | 231 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 642.00 | | | 19 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 100.00 | | | 1 100.00 |
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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 | 154 020.00 | 25 736.00 | 16 801.00 | 154 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 020.00 | 25 736.00 | 16 801.00 | 154 020.00 |
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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 | 41 110.00 | 41 110.00 | | 41 110.00 |
8C Staff and Related Accounts | 116 656.00 | 116 656.00 | | 116 656.00 |
8D Social Security and Other Social Organizations | 161 034.00 | 161 034.00 | | 161 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 19 642.00 | | | 19 642.00 |
UX Other trade receivables | 115 319.00 | | | 115 319.00 |
VA Doubtful or disputed receivables | 7 344.00 | | | 7 344.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VM Income taxes | 15 871.00 | | | 15 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 809.00 | | | 5 809.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 269.00 | 147 627.00 | 19 642.00 | 167 269.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 868.00 | 322 868.00 | | 322 868.00 |
