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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 | 31 736.00 | 30 767.00 | 969.00 | 31 736.00 |
AT Other tangible assets | 219 606.00 | 216 016.00 | 3 589.00 | 219 606.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 251 508.00 | 246 784.00 | 4 725.00 | 251 508.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 7 128.00 | | 7 128.00 | 7 128.00 |
BX Customers and related accounts | 106 008.00 | | 106 008.00 | 106 008.00 |
BZ Other receivables | 11 627.00 | | 11 627.00 | 11 627.00 |
CD Marketable securities | 258 933.00 | | 258 933.00 | 258 933.00 |
CF Cash and cash equivalents | 249 279.00 | | 249 279.00 | 249 279.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 640 415.00 | | 640 415.00 | 640 415.00 |
CO Grand total (0 to V) | 891 923.00 | 246 784.00 | 645 140.00 | 891 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 209 410.00 | 201 970.00 | | 209 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 998.00 | 7 440.00 | | 22 998.00 |
DL TOTAL (I) | 274 332.00 | 251 334.00 | | 274 332.00 |
DQ Provisions for Expenses | 2 654.00 | 2 643.00 | | 2 654.00 |
DR TOTAL (IV) | 2 654.00 | 2 643.00 | | 2 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 777.00 | 299 037.00 | | 288 777.00 |
DX Trade payables and related accounts | 48 423.00 | 63 090.00 | | 48 423.00 |
DY Tax and social security liabilities | 30 400.00 | 28 122.00 | | 30 400.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 368 154.00 | 390 249.00 | | 368 154.00 |
EE Grand total (I to V) | 645 140.00 | 644 226.00 | | 645 140.00 |
EG Accrued income and payables due within one year | 368 154.00 | 390 249.00 | | 368 154.00 |
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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 | 251 508.00 | | | 251 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 251 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 342.00 | | | 251 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 241 593.00 | 5 191.00 | | 241 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 593.00 | 5 191.00 | | 241 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 643.00 | 2 654.00 | 2 643.00 | 2 643.00 |
5Z Total provisions for risks and expenses | 2 643.00 | 2 654.00 | 2 643.00 | 2 643.00 |
7C Grand total | 2 643.00 | 2 654.00 | 2 643.00 | 2 643.00 |
UE of which provisions and reversals: - Operating | | 2 654.00 | 2 643.00 | |
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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 | 48 423.00 | 48 423.00 | | 48 423.00 |
8C Staff and Related Accounts | 6 549.00 | 6 549.00 | | 6 549.00 |
8D Social Security and Other Social Organizations | 21 983.00 | 21 983.00 | | 21 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 106 008.00 | | | 106 008.00 |
VB VAT | 4 819.00 | | | 4 819.00 |
VI Group and Associates | 288 777.00 | 288 777.00 | | 288 777.00 |
VP Miscellaneous | 6 808.00 | | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 274.00 | 121 274.00 | | 121 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 154.00 | 368 154.00 | | 368 154.00 |
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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 | 6.00 | | | 6.00 |
