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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 560 676.00 | 1 038 962.00 | 521 713.00 | 1 560 676.00 |
BJ TOTAL (I) | 1 560 676.00 | 1 038 962.00 | 521 713.00 | 1 560 676.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 257 746.00 | | 257 746.00 | 257 746.00 |
BZ Other receivables | 124 060.00 | | 124 060.00 | 124 060.00 |
CF Cash and cash equivalents | 418 969.00 | | 418 969.00 | 418 969.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 807 116.00 | | 807 116.00 | 807 116.00 |
CO Grand total (0 to V) | 2 367 792.00 | 1 038 962.00 | 1 328 830.00 | 2 367 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DG Other reserves | 94 892.00 | 94 888.00 | | 94 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 655.00 | 140 443.00 | | 148 655.00 |
DK Regulated provisions | 294 954.00 | 339 673.00 | | 294 954.00 |
DL TOTAL (I) | 556 412.00 | 592 915.00 | | 556 412.00 |
DU Loans and Debts from Credit Institutions (3) | 347 092.00 | 587 737.00 | | 347 092.00 |
DX Trade payables and related accounts | 144 704.00 | 204 415.00 | | 144 704.00 |
DY Tax and social security liabilities | 271 869.00 | 286 482.00 | | 271 869.00 |
EA Other liabilities | 8 751.00 | 14 469.00 | | 8 751.00 |
EC TOTAL (IV) | 772 418.00 | 1 093 104.00 | | 772 418.00 |
EE Grand total (I to V) | 1 328 830.00 | 1 686 020.00 | | 1 328 830.00 |
EG Accrued income and payables due within one year | 617 297.00 | 505 507.00 | | 617 297.00 |
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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 | 1 713 606.00 | | | 1 713 606.00 |
I4 DECREASES Grand Total | | 152 930.00 | 1 560 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 930.00 | 1 560 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 606.00 | | | 1 713 606.00 |
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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 | 913 188.00 | 274 271.00 | 148 497.00 | 913 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 188.00 | 274 271.00 | 148 497.00 | 913 188.00 |
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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 | 144 704.00 | 144 704.00 | | 144 704.00 |
8C Staff and Related Accounts | 98 415.00 | 98 415.00 | | 98 415.00 |
8D Social Security and Other Social Organizations | 80 583.00 | 80 583.00 | | 80 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
UX Other trade receivables | 257 746.00 | 257 746.00 | | 257 746.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VB VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VH Loans with a maturity of more than one year at origin | 347 092.00 | 191 972.00 | 155 120.00 | 347 092.00 |
VK Loans repaid during the year | 240 580.00 | | | 240 580.00 |
VM Income taxes | 40 190.00 | 40 190.00 | | 40 190.00 |
VP Miscellaneous | 62 431.00 | 62 431.00 | | 62 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 379.00 | 19 379.00 | | 19 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
VS Prepaid expenses | 6 339.00 | 6 339.00 | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 146.00 | 388 146.00 | | 388 146.00 |
VW VAT | 73 491.00 | 73 491.00 | | 73 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 418.00 | 617 297.00 | 155 120.00 | 772 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
