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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 | 5 683.00 | 3 305.00 | 2 378.00 | 5 683.00 |
AP Buildings | 2 987.00 | 1 279.00 | 1 708.00 | 2 987.00 |
AR Technical installations, industrial equipment and tools | 62 531.00 | 32 705.00 | 29 826.00 | 62 531.00 |
AT Other tangible assets | 54 593.00 | 40 839.00 | 13 755.00 | 54 593.00 |
BJ TOTAL (I) | 125 794.00 | 78 128.00 | 47 666.00 | 125 794.00 |
BX Customers and related accounts | 450 115.00 | 9 475.00 | 440 639.00 | 450 115.00 |
BZ Other receivables | 31 300.00 | | 31 300.00 | 31 300.00 |
CF Cash and cash equivalents | 497 141.00 | | 497 141.00 | 497 141.00 |
CH Prepaid expenses | 12 544.00 | | 12 544.00 | 12 544.00 |
CJ TOTAL (II) | 991 100.00 | 9 475.00 | 981 625.00 | 991 100.00 |
CO Grand total (0 to V) | 1 116 894.00 | 87 603.00 | 1 029 291.00 | 1 116 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 968.00 | 237 567.00 | | 297 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 966.00 | 110 401.00 | | 164 966.00 |
DL TOTAL (I) | 517 933.00 | 402 968.00 | | 517 933.00 |
DP Provisions for Risks | 6 951.00 | 6 951.00 | | 6 951.00 |
DR TOTAL (IV) | 6 951.00 | 6 951.00 | | 6 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 918.00 | 137 262.00 | | 148 918.00 |
DX Trade payables and related accounts | 90 414.00 | 102 875.00 | | 90 414.00 |
DY Tax and social security liabilities | 235 075.00 | 195 028.00 | | 235 075.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 504 407.00 | 441 003.00 | | 504 407.00 |
EE Grand total (I to V) | 1 029 291.00 | 850 921.00 | | 1 029 291.00 |
EG Accrued income and payables due within one year | 504 407.00 | | | 504 407.00 |
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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 | 100 018.00 | | 46 426.00 | 100 018.00 |
I4 DECREASES Grand Total | | 20 650.00 | 125 794.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 5 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 290.00 | 120 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 451.00 | | 2 592.00 | 3 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 567.00 | | 43 834.00 | 96 567.00 |
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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 | 91 092.00 | 7 686.00 | 20 650.00 | 91 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 451.00 | 214.00 | 360.00 | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 641.00 | 7 472.00 | 20 290.00 | 87 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 951.00 | | | 6 951.00 |
7C Grand total | 6 951.00 | | | 6 951.00 |
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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 | 90 414.00 | 90 414.00 | | 90 414.00 |
8D Social Security and Other Social Organizations | 235 075.00 | 235 075.00 | | 235 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 450 115.00 | 450 115.00 | | 450 115.00 |
VI Group and Associates | 148 917.00 | 148 917.00 | | 148 917.00 |
VK Loans repaid during the year | 5 765.00 | | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 300.00 | 31 300.00 | | 31 300.00 |
VS Prepaid expenses | 12 544.00 | 12 544.00 | | 12 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 959.00 | 493 959.00 | | 493 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 407.00 | 504 407.00 | | 504 407.00 |
