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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 | 9 934.00 | 9 421.00 | 513.00 | 9 934.00 |
AN Land | 6 119.00 | 721.00 | 5 398.00 | 6 119.00 |
AP Buildings | 114 981.00 | 50 954.00 | 64 027.00 | 114 981.00 |
AT Other tangible assets | 217 144.00 | 82 312.00 | 134 832.00 | 217 144.00 |
BJ TOTAL (I) | 348 178.00 | 143 408.00 | 204 770.00 | 348 178.00 |
BP Services in progress | 78 399.00 | | 78 399.00 | 78 399.00 |
BV Advances and down payments on orders | 14 004.00 | | 14 004.00 | 14 004.00 |
BZ Other receivables | 64 446.00 | | 64 446.00 | 64 446.00 |
CF Cash and cash equivalents | 604 854.00 | | 604 854.00 | 604 854.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 768 065.00 | | 768 065.00 | 768 065.00 |
CO Grand total (0 to V) | 1 116 243.00 | 143 408.00 | 972 835.00 | 1 116 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 657 000.00 | 582 000.00 | | 657 000.00 |
DH Retained earnings | 737.00 | 620.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 411.00 | 75 117.00 | | 35 411.00 |
DL TOTAL (I) | 694 248.00 | 658 837.00 | | 694 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 5 220.00 | | 3 922.00 |
DX Trade payables and related accounts | 10 804.00 | 31 419.00 | | 10 804.00 |
DY Tax and social security liabilities | 168 432.00 | 168 072.00 | | 168 432.00 |
EA Other liabilities | 95 429.00 | 96 075.00 | | 95 429.00 |
EC TOTAL (IV) | 278 588.00 | 300 786.00 | | 278 588.00 |
EE Grand total (I to V) | 972 835.00 | 959 622.00 | | 972 835.00 |
EG Accrued income and payables due within one year | 278 588.00 | 300 786.00 | | 278 588.00 |
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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 | 319 646.00 | | 29 215.00 | 319 646.00 |
I4 DECREASES Grand Total | | 683.00 | 348 178.00 | |
IO DECREASES Total including other intangible assets | | | 9 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 338 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 684.00 | | 250.00 | 9 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 962.00 | | 28 965.00 | 309 962.00 |
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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 | 99 757.00 | 44 241.00 | 590.00 | 99 757.00 |
PE DEPRECIATION Total including other intangible assets | 9 264.00 | 157.00 | | 9 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 493.00 | 44 084.00 | 590.00 | 90 493.00 |
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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 | 10 804.00 | 10 804.00 | | 10 804.00 |
8C Staff and Related Accounts | 44 848.00 | 44 848.00 | | 44 848.00 |
8D Social Security and Other Social Organizations | 89 964.00 | 89 964.00 | | 89 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 429.00 | 95 429.00 | | 95 429.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VI Group and Associates | 3 922.00 | 3 922.00 | | 3 922.00 |
VM Income taxes | 50 892.00 | | | 50 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 979.00 | | | 11 979.00 |
VS Prepaid expenses | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 809.00 | 70 809.00 | | 70 809.00 |
VW VAT | 33 310.00 | 33 310.00 | | 33 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 588.00 | 278 588.00 | | 278 588.00 |
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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 | 15.00 | | | 15.00 |
