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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 | 3 815.00 | | 3 815.00 | 3 815.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 808.00 | | 1 808.00 | 1 808.00 |
AT Other tangible assets | 12 506.00 | | 12 506.00 | 12 506.00 |
BJ TOTAL (I) | 18 139.00 | | 18 139.00 | 18 139.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 561 128.00 | | 561 128.00 | 561 128.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 675 414.00 | | 675 414.00 | 675 414.00 |
CO Grand total (0 to V) | 693 552.00 | | 693 552.00 | 693 552.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 2 706.00 | 165 228.00 | | 2 706.00 |
DH Retained earnings | | -17 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 663.00 | 72 430.00 | | 67 663.00 |
DL TOTAL (I) | 309 069.00 | 458 406.00 | | 309 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 826.00 | 14 899.00 | | 8 826.00 |
DX Trade payables and related accounts | 19 043.00 | 13 481.00 | | 19 043.00 |
DY Tax and social security liabilities | 166 957.00 | 74 492.00 | | 166 957.00 |
EA Other liabilities | 189 657.00 | | | 189 657.00 |
EC TOTAL (IV) | 384 483.00 | 102 949.00 | | 384 483.00 |
EE Grand total (I to V) | 693 552.00 | 561 355.00 | | 693 552.00 |
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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 | 281 237.00 | | 9 238.00 | 281 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 260 551.00 | 29 924.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 3 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 451.00 | 25 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 083.00 | | | 7 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 144.00 | | 9 238.00 | 274 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 118 556.00 | 5 492.00 | 112 262.00 | 118 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | 31.00 | 3 100.00 | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 319.00 | 5 461.00 | 109 162.00 | 115 319.00 |
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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 | 19 043.00 | 19 043.00 | | 19 043.00 |
8C Staff and Related Accounts | 44 702.00 | 44 702.00 | | 44 702.00 |
8D Social Security and Other Social Organizations | 88 843.00 | 88 843.00 | | 88 843.00 |
8E Income Taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 361.00 | 21 361.00 | | 21 361.00 |
VI Group and Associates | 177 122.00 | 177 122.00 | | 177 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 190.00 | 30 190.00 | | 30 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 13 460.00 | 13 460.00 | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 483.00 | 384 483.00 | | 384 483.00 |
