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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 | 53 639.00 | 37 553.00 | 16 085.00 | 53 639.00 |
AT Other tangible assets | 196 443.00 | 126 998.00 | 69 446.00 | 196 443.00 |
BJ TOTAL (I) | 250 082.00 | 164 551.00 | 85 531.00 | 250 082.00 |
BT Goods | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 78 914.00 | 7 465.00 | 71 449.00 | 78 914.00 |
BZ Other receivables | 43 364.00 | | 43 364.00 | 43 364.00 |
CD Marketable securities | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 246 688.00 | | 246 688.00 | 246 688.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 381 487.00 | 7 465.00 | 374 022.00 | 381 487.00 |
CO Grand total (0 to V) | 631 569.00 | 172 016.00 | 459 553.00 | 631 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 824.00 | 61 687.00 | | 91 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 306.00 | 40 137.00 | | 47 306.00 |
DL TOTAL (I) | 249 129.00 | 211 824.00 | | 249 129.00 |
DU Loans and Debts from Credit Institutions (3) | 55 981.00 | 67 439.00 | | 55 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 628.00 | 71 310.00 | | 51 628.00 |
DX Trade payables and related accounts | 35 728.00 | 53 498.00 | | 35 728.00 |
DY Tax and social security liabilities | 67 086.00 | 54 389.00 | | 67 086.00 |
EC TOTAL (IV) | 210 424.00 | 246 636.00 | | 210 424.00 |
EE Grand total (I to V) | 459 553.00 | 458 460.00 | | 459 553.00 |
EI Including equity loans | 51 628.00 | | | 51 628.00 |
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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 | 240 646.00 | | 9 435.00 | 240 646.00 |
I4 DECREASES Grand Total | | | 250 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 646.00 | | 9 435.00 | 240 646.00 |
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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 | 118 300.00 | 46 251.00 | | 118 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 300.00 | 46 251.00 | | 118 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 465.00 | | | 7 465.00 |
7B Total provisions for depreciation | 7 465.00 | | | 7 465.00 |
7C Grand total | 7 465.00 | | | 7 465.00 |
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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 | 35 728.00 | 35 728.00 | | 35 728.00 |
8C Staff and Related Accounts | 23 339.00 | 23 339.00 | | 23 339.00 |
8D Social Security and Other Social Organizations | 25 926.00 | 25 926.00 | | 25 926.00 |
UX Other trade receivables | 69 986.00 | | | 69 986.00 |
VA Doubtful or disputed receivables | 8 928.00 | | | 8 928.00 |
VB VAT | 13 509.00 | | | 13 509.00 |
VH Loans with a maturity of more than one year at origin | 55 981.00 | 29 732.00 | 26 249.00 | 55 981.00 |
VI Group and Associates | 51 628.00 | 51 628.00 | | 51 628.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 457.00 | | | 31 457.00 |
VM Income taxes | 13 544.00 | | | 13 544.00 |
VP Miscellaneous | 14 852.00 | | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 6 682.00 | | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 959.00 | 128 959.00 | | 128 959.00 |
VW VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 424.00 | 184 174.00 | 26 249.00 | 210 424.00 |
