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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 | 11 324.00 | 11 324.00 | | 11 324.00 |
AT Other tangible assets | 315 289.00 | 214 901.00 | 100 388.00 | 315 289.00 |
BD Other fixed assets | 182 939.00 | | 182 939.00 | 182 939.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 524 551.00 | 226 224.00 | 298 327.00 | 524 551.00 |
BX Customers and related accounts | 94 253.00 | | 94 253.00 | 94 253.00 |
BZ Other receivables | 57 558.00 | | 57 558.00 | 57 558.00 |
CF Cash and cash equivalents | 18 175.00 | | 18 175.00 | 18 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 986.00 | | 169 986.00 | 169 986.00 |
CO Grand total (0 to V) | 694 537.00 | 226 224.00 | 468 313.00 | 694 537.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 318 089.00 | 311 254.00 | | 318 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 6 835.00 | | 712.00 |
DL TOTAL (I) | 327 187.00 | 326 474.00 | | 327 187.00 |
DU Loans and Debts from Credit Institutions (3) | 39 134.00 | 56 495.00 | | 39 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | 4 627.00 | | 7 875.00 |
DX Trade payables and related accounts | 21 730.00 | 21 302.00 | | 21 730.00 |
DY Tax and social security liabilities | 65 035.00 | 54 823.00 | | 65 035.00 |
EA Other liabilities | 7 353.00 | 6 090.00 | | 7 353.00 |
EC TOTAL (IV) | 141 126.00 | 143 336.00 | | 141 126.00 |
EE Grand total (I to V) | 468 313.00 | 469 810.00 | | 468 313.00 |
EG Accrued income and payables due within one year | 141 126.00 | 120 401.00 | | 141 126.00 |
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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 | 518 864.00 | | 5 688.00 | 518 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 939.00 | |
I4 DECREASES Grand Total | | | 524 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 925.00 | | 688.00 | 325 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 939.00 | | 5 000.00 | 192 939.00 |
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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 | 207 714.00 | 18 510.00 | | 207 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 714.00 | 18 510.00 | | 207 714.00 |
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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 | 21 730.00 | 21 730.00 | | 21 730.00 |
8C Staff and Related Accounts | 26 945.00 | 26 945.00 | | 26 945.00 |
8D Social Security and Other Social Organizations | 14 256.00 | 14 256.00 | | 14 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 94 253.00 | 94 253.00 | | 94 253.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VC Group and associates | 37 225.00 | 37 225.00 | | 37 225.00 |
VG Loans with a maturity of up to one year at origin | 16 199.00 | 16 199.00 | | 16 199.00 |
VH Loans with a maturity of more than one year at origin | 22 935.00 | 22 935.00 | | 22 935.00 |
VI Group and Associates | 7 875.00 | 7 875.00 | | 7 875.00 |
VK Loans repaid during the year | 33 443.00 | | | 33 443.00 |
VM Income taxes | 12 247.00 | 12 247.00 | | 12 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 811.00 | 156 811.00 | | 156 811.00 |
VW VAT | 21 134.00 | 21 134.00 | | 21 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 126.00 | 141 126.00 | | 141 126.00 |
