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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 | 14 933.00 | 8 903.00 | 6 030.00 | 14 933.00 |
AT Other tangible assets | 51 987.00 | 34 293.00 | 17 694.00 | 51 987.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 67 035.00 | 43 196.00 | 23 839.00 | 67 035.00 |
BX Customers and related accounts | 216 294.00 | | 216 294.00 | 216 294.00 |
BZ Other receivables | 121 252.00 | | 121 252.00 | 121 252.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 202 741.00 | | 202 741.00 | 202 741.00 |
CH Prepaid expenses | 27 937.00 | | 27 937.00 | 27 937.00 |
CJ TOTAL (II) | 598 225.00 | | 598 225.00 | 598 225.00 |
CO Grand total (0 to V) | 665 260.00 | 43 196.00 | 622 064.00 | 665 260.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 795.00 | 204 095.00 | | 252 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 987.00 | 48 699.00 | | 38 987.00 |
DL TOTAL (I) | 302 782.00 | 263 795.00 | | 302 782.00 |
DU Loans and Debts from Credit Institutions (3) | 5 313.00 | 14 208.00 | | 5 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 189.00 | 33 042.00 | | 55 189.00 |
DX Trade payables and related accounts | 127 274.00 | 81 707.00 | | 127 274.00 |
DY Tax and social security liabilities | 127 496.00 | 94 539.00 | | 127 496.00 |
EA Other liabilities | 1 632.00 | 1 336.00 | | 1 632.00 |
EB Prepaid income (2) | 2 375.00 | 3 563.00 | | 2 375.00 |
EC TOTAL (IV) | 319 281.00 | 228 396.00 | | 319 281.00 |
EE Grand total (I to V) | 622 064.00 | 492 191.00 | | 622 064.00 |
EG Accrued income and payables due within one year | 317 314.00 | 223 083.00 | | 317 314.00 |
EI Including equity loans | 55 189.00 | | | 55 189.00 |
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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 | 88 751.00 | | 1 984.00 | 88 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 115.00 | |
I4 DECREASES Grand Total | | 23 700.00 | 67 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 450.00 | 66 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 386.00 | | 1 984.00 | 88 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 48 100.00 | 14 197.00 | 19 101.00 | 48 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 100.00 | 14 197.00 | 19 101.00 | 48 100.00 |
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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 | 127 274.00 | 127 274.00 | | 127 274.00 |
8C Staff and Related Accounts | 59 717.00 | 59 717.00 | | 59 717.00 |
8D Social Security and Other Social Organizations | 22 105.00 | 22 105.00 | | 22 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
8L Deferred income | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 216 294.00 | 216 294.00 | | 216 294.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VH Loans with a maturity of more than one year at origin | 5 313.00 | 3 346.00 | 1 966.00 | 5 313.00 |
VI Group and Associates | 55 189.00 | 55 189.00 | | 55 189.00 |
VK Loans repaid during the year | 8 894.00 | | | 8 894.00 |
VM Income taxes | 14 479.00 | 14 479.00 | | 14 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 765.00 | 100 765.00 | | 100 765.00 |
VS Prepaid expenses | 27 937.00 | 27 937.00 | | 27 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 599.00 | 365 484.00 | 115.00 | 365 599.00 |
VW VAT | 44 826.00 | 44 826.00 | | 44 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 281.00 | 317 314.00 | 1 966.00 | 319 281.00 |
