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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 933.00 | 407.00 | 5 526.00 | 5 933.00 |
AR Technical installations, industrial equipment and tools | 10 284.00 | 1 482.00 | 8 801.00 | 10 284.00 |
AT Other tangible assets | 111 755.00 | 53 443.00 | 58 311.00 | 111 755.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 155 092.00 | 55 333.00 | 99 759.00 | 155 092.00 |
BX Customers and related accounts | 149 261.00 | | 149 261.00 | 149 261.00 |
BZ Other receivables | 80 561.00 | | 80 561.00 | 80 561.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 145 610.00 | | 145 610.00 | 145 610.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 399 426.00 | | 399 426.00 | 399 426.00 |
CO Grand total (0 to V) | 554 518.00 | 55 333.00 | 499 185.00 | 554 518.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 310 157.00 | | | 310 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 226.00 | | | 32 226.00 |
DL TOTAL (I) | 347 884.00 | | | 347 884.00 |
DU Loans and Debts from Credit Institutions (3) | 30 346.00 | | | 30 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 49 399.00 | | | 49 399.00 |
DY Tax and social security liabilities | 71 453.00 | | | 71 453.00 |
EC TOTAL (IV) | 151 301.00 | | | 151 301.00 |
EE Grand total (I to V) | 499 185.00 | | | 499 185.00 |
EG Accrued income and payables due within one year | 129 416.00 | | | 129 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 137 845.00 | | 50 351.00 | 137 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 27 120.00 | |
I4 DECREASES Grand Total | | 33 105.00 | 155 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 911.00 | 127 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 531.00 | | 50 351.00 | 110 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 314.00 | | | 27 314.00 |
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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 | 51 730.00 | 24 572.00 | 20 969.00 | 51 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 730.00 | 24 572.00 | 20 969.00 | 51 730.00 |
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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 | 49 399.00 | 49 399.00 | | 49 399.00 |
8C Staff and Related Accounts | 23 042.00 | 23 042.00 | | 23 042.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 149 261.00 | 149 261.00 | | 149 261.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VC Group and associates | 17 380.00 | 17 380.00 | | 17 380.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 30 293.00 | 8 408.00 | 21 885.00 | 30 293.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 7 892.00 | | | 7 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 347.00 | 53 347.00 | | 53 347.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 816.00 | 231 816.00 | | 231 816.00 |
VW VAT | 29 082.00 | 29 082.00 | | 29 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 301.00 | 129 416.00 | 21 885.00 | 151 301.00 |
