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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 | | | 3 846.00 | |
AP Buildings | | | 136 920.00 | |
AR Technical installations, industrial equipment and tools | | | 4 502.00 | |
AT Other tangible assets | | | 17 403.00 | |
BJ TOTAL (I) | | | 162 681.00 | |
BL Raw materials, supplies | | | 8 000.00 | |
BZ Other receivables | | | 30 445.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 257 586.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 398 674.00 | |
CO Grand total (0 to V) | | | 561 355.00 | |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 165 228.00 | 165 228.00 | | 165 228.00 |
DH Retained earnings | -17 951.00 | | | -17 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 430.00 | -17 951.00 | | 72 430.00 |
DL TOTAL (I) | 458 406.00 | 385 977.00 | | 458 406.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 80.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 899.00 | 38 091.00 | | 14 899.00 |
DX Trade payables and related accounts | 13 481.00 | 22 848.00 | | 13 481.00 |
DY Tax and social security liabilities | 74 492.00 | 66 123.00 | | 74 492.00 |
EC TOTAL (IV) | 102 949.00 | 127 142.00 | | 102 949.00 |
EE Grand total (I to V) | 561 355.00 | 513 118.00 | | 561 355.00 |
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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 | 272 091.00 | | 9 146.00 | 272 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 281 237.00 | |
IO DECREASES Total including other intangible assets | | | 7 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 083.00 | | | 7 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 998.00 | | 9 146.00 | 264 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 85 990.00 | 32 566.00 | | 85 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | 31.00 | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 784.00 | 32 535.00 | | 82 784.00 |
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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 | 13 481.00 | 13 481.00 | | 13 481.00 |
8C Staff and Related Accounts | 63 628.00 | 63 628.00 | | 63 628.00 |
8D Social Security and Other Social Organizations | 7 561.00 | 7 561.00 | | 7 561.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 14 899.00 | 14 899.00 | | 14 899.00 |
VM Income taxes | 2 643.00 | | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 445.00 | | | 30 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 088.00 | 33 088.00 | | 33 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 949.00 | 102 949.00 | | 102 949.00 |
