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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 448.00 | |
AR Technical installations, industrial equipment and tools | | | 25 194.00 | |
AT Other tangible assets | | | 73 191.00 | |
BJ TOTAL (I) | | | 98 834.00 | |
BL Raw materials, supplies | | | 5 336.00 | |
BN Goods in progress | | | 15 000.00 | |
BP Services in progress | | | 1 300.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 111 351.00 | |
BZ Other receivables | | | 2 112.00 | |
CD Marketable securities | | | 70 026.00 | |
CF Cash and cash equivalents | | | 82 904.00 | |
CJ TOTAL (II) | | | 288 028.00 | |
CO Grand total (0 to V) | | | 386 862.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 886.00 | 8 748.00 | | 45 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 314.00 | 99 138.00 | | 149 314.00 |
DK Regulated provisions | 2 576.00 | 2 926.00 | | 2 576.00 |
DL TOTAL (I) | 219 776.00 | 130 812.00 | | 219 776.00 |
DU Loans and Debts from Credit Institutions (3) | 13 626.00 | 24 550.00 | | 13 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 441.00 | 16 441.00 | | 16 441.00 |
DX Trade payables and related accounts | 62 638.00 | 47 945.00 | | 62 638.00 |
DY Tax and social security liabilities | 53 674.00 | 42 525.00 | | 53 674.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 5 706.00 | 2 759.00 | | 5 706.00 |
EC TOTAL (IV) | 167 085.00 | 134 220.00 | | 167 085.00 |
EE Grand total (I to V) | 386 862.00 | 265 032.00 | | 386 862.00 |
EG Accrued income and payables due within one year | 167 085.00 | 120 957.00 | | 167 085.00 |
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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 | 92 800.00 | | 58 100.00 | 92 800.00 |
I4 DECREASES Grand Total | | | 150 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 590.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 300.00 | | 57 510.00 | 92 300.00 |
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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 | 28 582.00 | 23 483.00 | | 28 582.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 142.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 082.00 | 23 342.00 | | 28 082.00 |
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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 | 62 638.00 | 62 638.00 | | 62 638.00 |
8C Staff and Related Accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
8D Social Security and Other Social Organizations | 10 429.00 | 10 429.00 | | 10 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
UX Other trade receivables | 111 351.00 | 111 351.00 | | 111 351.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 11 260.00 | 11 260.00 | | 11 260.00 |
VH Loans with a maturity of more than one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VI Group and Associates | 16 441.00 | 16 441.00 | | 16 441.00 |
VK Loans repaid during the year | 11 260.00 | | | 11 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 759.00 | 27 759.00 | | 27 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 463.00 | 113 463.00 | | 113 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 085.00 | 167 085.00 | | 167 085.00 |
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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 | 5.00 | | | 5.00 |
