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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 | 82 477.00 | 30 334.00 | 52 143.00 | 82 477.00 |
AT Other tangible assets | 397 982.00 | 52 796.00 | 345 186.00 | 397 982.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 480 709.00 | 83 130.00 | 397 580.00 | 480 709.00 |
BX Customers and related accounts | 151 016.00 | | 151 016.00 | 151 016.00 |
BZ Other receivables | 19 243.00 | | 19 243.00 | 19 243.00 |
CF Cash and cash equivalents | 211 490.00 | | 211 490.00 | 211 490.00 |
CH Prepaid expenses | 23 078.00 | | 23 078.00 | 23 078.00 |
CJ TOTAL (II) | 404 827.00 | | 404 827.00 | 404 827.00 |
CO Grand total (0 to V) | 885 536.00 | 83 130.00 | 802 407.00 | 885 536.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 226 687.00 | 113 431.00 | | 226 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 046.00 | 113 256.00 | | 254 046.00 |
DL TOTAL (I) | 482 933.00 | 228 887.00 | | 482 933.00 |
DM Proceeds from equity securities issues | 23 160.00 | 33 662.00 | | 23 160.00 |
DO TOTAL (II) | 23 160.00 | 33 662.00 | | 23 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 144.00 | 71 982.00 | | 72 144.00 |
DX Trade payables and related accounts | 34 089.00 | 31 474.00 | | 34 089.00 |
DY Tax and social security liabilities | 97 721.00 | 61 252.00 | | 97 721.00 |
EA Other liabilities | 92 360.00 | 92 638.00 | | 92 360.00 |
EC TOTAL (IV) | 296 313.00 | 257 347.00 | | 296 313.00 |
EE Grand total (I to V) | 802 407.00 | 519 896.00 | | 802 407.00 |
EG Accrued income and payables due within one year | 296 313.00 | 257 347.00 | | 296 313.00 |
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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 | 98 878.00 | | 458 054.00 | 98 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 76 222.00 | 480 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 222.00 | 480 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 878.00 | | 457 804.00 | 98 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 45 432.00 | 50 942.00 | 13 244.00 | 45 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 432.00 | 50 942.00 | 13 244.00 | 45 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 34 089.00 | 34 089.00 | | 34 089.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
8E Income Taxes | 54 684.00 | 54 684.00 | | 54 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 360.00 | 92 360.00 | | 92 360.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 151 016.00 | | | 151 016.00 |
VB VAT | 18 069.00 | | | 18 069.00 |
VH Loans with a maturity of more than one year at origin | 23 160.00 | 11 951.00 | 11 210.00 | 23 160.00 |
VI Group and Associates | 71 894.00 | 71 894.00 | | 71 894.00 |
VK Loans repaid during the year | 10 501.00 | | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | | | 1 174.00 |
VS Prepaid expenses | 23 078.00 | | | 23 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 587.00 | 193 587.00 | | 193 587.00 |
VW VAT | 36 763.00 | 36 763.00 | | 36 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 474.00 | 308 264.00 | 11 210.00 | 319 474.00 |
