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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 1 740 809.00 | 1 207 975.00 | 532 834.00 | 1 740 809.00 |
BJ TOTAL (I) | 1 740 870.00 | 1 208 035.00 | 532 834.00 | 1 740 870.00 |
BL Raw materials, supplies | 16 275.00 | | 16 275.00 | 16 275.00 |
BX Customers and related accounts | 586 099.00 | | 586 099.00 | 586 099.00 |
BZ Other receivables | 1 074 425.00 | | 1 074 425.00 | 1 074 425.00 |
CF Cash and cash equivalents | 140 481.00 | | 140 481.00 | 140 481.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 818 935.00 | | 1 818 935.00 | 1 818 935.00 |
CO Grand total (0 to V) | 3 559 805.00 | 1 208 036.00 | 2 351 769.00 | 3 559 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 150.00 | 90 150.00 | | 90 150.00 |
DB Share, merger, contribution premiums, etc. | 1 150.00 | 1 150.00 | | 1 150.00 |
DD Legal reserve (1) | 9 015.00 | 9 015.00 | | 9 015.00 |
DE Statutory or contractual reserves | 1 396 466.00 | 1 356 480.00 | | 1 396 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 425.00 | 88 065.00 | | 87 425.00 |
DJ Investment subsidies | 808.00 | 2 228.00 | | 808.00 |
DL TOTAL (I) | 1 585 015.00 | 1 547 089.00 | | 1 585 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 022.00 | 47 310.00 | | 52 022.00 |
DX Trade payables and related accounts | 404 760.00 | 394 315.00 | | 404 760.00 |
DY Tax and social security liabilities | 158 092.00 | 165 830.00 | | 158 092.00 |
EA Other liabilities | 151 879.00 | 103 802.00 | | 151 879.00 |
EC TOTAL (IV) | 766 754.00 | 711 258.00 | | 766 754.00 |
EE Grand total (I to V) | 2 351 769.00 | 2 258 348.00 | | 2 351 769.00 |
EG Accrued income and payables due within one year | 766 754.00 | 711 258.00 | | 766 754.00 |
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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 | 1 623 502.00 | | 174 268.00 | 1 623 502.00 |
I4 DECREASES Grand Total | | 56 900.00 | 1 740 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 900.00 | 1 740 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 502.00 | | 174 268.00 | 1 623 502.00 |
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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 | 1 041 196.00 | 223 037.00 | 56 197.00 | 1 041 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 196.00 | 223 037.00 | 56 197.00 | 1 041 196.00 |
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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 | 404 760.00 | 404 760.00 | | 404 760.00 |
8C Staff and Related Accounts | 86 692.00 | 86 692.00 | | 86 692.00 |
8D Social Security and Other Social Organizations | 43 977.00 | 43 977.00 | | 43 977.00 |
8E Income Taxes | 10 984.00 | 10 984.00 | | 10 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 879.00 | 151 879.00 | | 151 879.00 |
UX Other trade receivables | 586 099.00 | 586 099.00 | | 586 099.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 38 941.00 | 38 941.00 | | 38 941.00 |
VI Group and Associates | 52 022.00 | 52 022.00 | | 52 022.00 |
VN Other taxes, similar payments | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 305.00 | 1 035 305.00 | | 1 035 305.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 178.00 | 1 662 178.00 | | 1 662 178.00 |
VW VAT | 13 772.00 | 13 772.00 | | 13 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 754.00 | 766 754.00 | | 766 754.00 |
