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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 13 646.00 | 855.00 | 14 500.00 |
AT Other tangible assets | 115 535.00 | 74 390.00 | 41 146.00 | 115 535.00 |
BJ TOTAL (I) | 133 031.00 | 91 030.00 | 42 000.00 | 133 031.00 |
BL Raw materials, supplies | 1 990.00 | | 1 990.00 | 1 990.00 |
BN Goods in progress | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 257 490.00 | 8 816.00 | 248 674.00 | 257 490.00 |
BZ Other receivables | 44 095.00 | | 44 095.00 | 44 095.00 |
CD Marketable securities | 93 957.00 | | 93 957.00 | 93 957.00 |
CF Cash and cash equivalents | 164 268.00 | | 164 268.00 | 164 268.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 567 630.00 | 8 816.00 | 558 814.00 | 567 630.00 |
CO Grand total (0 to V) | 700 660.00 | 99 846.00 | 600 814.00 | 700 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 122 448.00 | 28 286.00 | | 122 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 498.00 | 169 162.00 | | 70 498.00 |
DL TOTAL (I) | 275 445.00 | 279 948.00 | | 275 445.00 |
DU Loans and Debts from Credit Institutions (3) | 29 225.00 | 18 834.00 | | 29 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 938.00 | 39 653.00 | | 15 938.00 |
DX Trade payables and related accounts | 152 206.00 | 143 576.00 | | 152 206.00 |
DY Tax and social security liabilities | 106 882.00 | 154 658.00 | | 106 882.00 |
EA Other liabilities | 21 118.00 | 33 825.00 | | 21 118.00 |
EC TOTAL (IV) | 325 369.00 | 390 547.00 | | 325 369.00 |
EE Grand total (I to V) | 600 814.00 | 670 494.00 | | 600 814.00 |
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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 | 132 823.00 | | 24 307.00 | 132 823.00 |
I4 DECREASES Grand Total | | 24 100.00 | 133 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 100.00 | 130 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 828.00 | | 24 307.00 | 129 828.00 |
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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 | 102 364.00 | 12 767.00 | 24 100.00 | 102 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 369.00 | 12 767.00 | 24 100.00 | 99 369.00 |
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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 | 152 206.00 | 152 206.00 | | 152 206.00 |
8D Social Security and Other Social Organizations | 106 882.00 | 106 882.00 | | 106 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 056.00 | 37 056.00 | | 37 056.00 |
UX Other trade receivables | 257 490.00 | 257 057.00 | 433.00 | 257 490.00 |
VH Loans with a maturity of more than one year at origin | 29 225.00 | 15 391.00 | 13 833.00 | 29 225.00 |
VJ Loans taken out during the year | 23 604.00 | | | 23 604.00 |
VK Loans repaid during the year | 13 214.00 | | | 13 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 094.00 | 44 094.00 | | 44 094.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 835.00 | 304 402.00 | 433.00 | 304 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 369.00 | 311 535.00 | 13 833.00 | 325 369.00 |
