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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AR Technical installations, industrial equipment and tools | 81 088.00 | 73 945.00 | 7 143.00 | 81 088.00 |
AT Other tangible assets | 98 699.00 | 65 031.00 | 33 668.00 | 98 699.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 184 393.00 | 142 911.00 | 41 482.00 | 184 393.00 |
BL Raw materials, supplies | 4 405.00 | | 4 405.00 | 4 405.00 |
BN Goods in progress | 27 469.00 | | 27 469.00 | 27 469.00 |
BX Customers and related accounts | 192 923.00 | | 192 923.00 | 192 923.00 |
BZ Other receivables | 32 699.00 | | 32 699.00 | 32 699.00 |
CD Marketable securities | 21 033.00 | | 21 033.00 | 21 033.00 |
CF Cash and cash equivalents | 53 455.00 | | 53 455.00 | 53 455.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 337 078.00 | | 337 078.00 | 337 078.00 |
CO Grand total (0 to V) | 521 471.00 | 142 911.00 | 378 560.00 | 521 471.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 197 061.00 | | | 197 061.00 |
DH Retained earnings | 21 659.00 | | | 21 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 723.00 | | | -16 723.00 |
DL TOTAL (I) | 256 998.00 | | | 256 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 056.00 | | | 13 056.00 |
DX Trade payables and related accounts | 23 221.00 | | | 23 221.00 |
DY Tax and social security liabilities | 84 240.00 | | | 84 240.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 121 562.00 | | | 121 562.00 |
EE Grand total (I to V) | 378 560.00 | | | 378 560.00 |
EG Accrued income and payables due within one year | 121 562.00 | | | 121 562.00 |
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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 | 256 841.00 | | 1 173.00 | 256 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 73 620.00 | 184 393.00 | |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 620.00 | 179 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 234.00 | | 1 173.00 | 252 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 196 632.00 | 19 899.00 | 73 620.00 | 196 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 697.00 | 19 899.00 | 73 620.00 | 192 697.00 |
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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 | 23 221.00 | 23 221.00 | | 23 221.00 |
8C Staff and Related Accounts | 22 602.00 | 22 602.00 | | 22 602.00 |
8D Social Security and Other Social Organizations | 33 031.00 | 33 031.00 | | 33 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 143.00 | | | 143.00 |
UX Other trade receivables | 192 923.00 | | | 192 923.00 |
VB VAT | 5 572.00 | | | 5 572.00 |
VI Group and Associates | 13 056.00 | 13 056.00 | | 13 056.00 |
VK Loans repaid during the year | 3 583.00 | | | 3 583.00 |
VM Income taxes | 18 839.00 | | | 18 839.00 |
VP Miscellaneous | 7 649.00 | | | 7 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 5 094.00 | | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 860.00 | 230 716.00 | 143.00 | 230 860.00 |
VW VAT | 26 257.00 | 26 257.00 | | 26 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 562.00 | 121 562.00 | | 121 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
