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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 | 20 159.00 | 16 687.00 | 3 472.00 | 20 159.00 |
AT Other tangible assets | 516 478.00 | 242 010.00 | 274 468.00 | 516 478.00 |
BD Other fixed assets | 39 683.00 | | 39 683.00 | 39 683.00 |
BH Other financial assets | 13 288.00 | | 13 288.00 | 13 288.00 |
BJ TOTAL (I) | 589 608.00 | 258 697.00 | 330 911.00 | 589 608.00 |
BT Goods | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 37 748.00 | | 37 748.00 | 37 748.00 |
CF Cash and cash equivalents | 435 337.00 | | 435 337.00 | 435 337.00 |
CH Prepaid expenses | 23 602.00 | | 23 602.00 | 23 602.00 |
CJ TOTAL (II) | 500 905.00 | | 500 905.00 | 500 905.00 |
CO Grand total (0 to V) | 1 090 512.00 | 258 697.00 | 831 815.00 | 1 090 512.00 |
CP Shares due in less than one year | 13 288.00 | | | 13 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 779.00 | | 12 000.00 |
DG Other reserves | 162 371.00 | 23 796.00 | | 162 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 515.00 | 143 796.00 | | 99 515.00 |
DL TOTAL (I) | 393 886.00 | 294 371.00 | | 393 886.00 |
DU Loans and Debts from Credit Institutions (3) | 293 461.00 | 372 668.00 | | 293 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | 90 759.00 | | 5 012.00 |
DX Trade payables and related accounts | 68 529.00 | 99 699.00 | | 68 529.00 |
DY Tax and social security liabilities | 69 289.00 | 89 461.00 | | 69 289.00 |
DZ Fixed asset liabilities and related accounts | 1 639.00 | 2 790.00 | | 1 639.00 |
EC TOTAL (IV) | 437 930.00 | 655 376.00 | | 437 930.00 |
EE Grand total (I to V) | 831 815.00 | 949 747.00 | | 831 815.00 |
EG Accrued income and payables due within one year | 224 856.00 | 362 128.00 | | 224 856.00 |
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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 | 584 105.00 | | 5 503.00 | 584 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 970.00 | |
I4 DECREASES Grand Total | | | 589 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 986.00 | | 4 651.00 | 531 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 119.00 | | 851.00 | 52 119.00 |
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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 | 162 968.00 | 95 729.00 | | 162 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 968.00 | 95 729.00 | | 162 968.00 |
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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 | 68 529.00 | 68 529.00 | | 68 529.00 |
8C Staff and Related Accounts | 37 177.00 | 37 177.00 | | 37 177.00 |
8D Social Security and Other Social Organizations | 25 156.00 | 25 156.00 | | 25 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 13 288.00 | 13 288.00 | | 13 288.00 |
UX Other trade receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 293 248.00 | 80 175.00 | 213 073.00 | 293 248.00 |
VI Group and Associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VK Loans repaid during the year | 79 145.00 | | | 79 145.00 |
VM Income taxes | 21 473.00 | 21 473.00 | | 21 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 702.00 | 11 702.00 | | 11 702.00 |
VS Prepaid expenses | 23 602.00 | 23 602.00 | | 23 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 790.00 | 75 790.00 | | 75 790.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 930.00 | 224 856.00 | 213 073.00 | 437 930.00 |
