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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 | 8 193.00 | 6 905.00 | 1 288.00 | 8 193.00 |
AR Technical installations, industrial equipment and tools | 83 019.00 | 79 550.00 | 3 468.00 | 83 019.00 |
AT Other tangible assets | 92 752.00 | 24 998.00 | 67 754.00 | 92 752.00 |
BJ TOTAL (I) | 183 964.00 | 111 453.00 | 72 511.00 | 183 964.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 264 968.00 | 4 643.00 | 260 324.00 | 264 968.00 |
BZ Other receivables | 74 856.00 | | 74 856.00 | 74 856.00 |
CF Cash and cash equivalents | 1 012 047.00 | | 1 012 047.00 | 1 012 047.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 1 360 949.00 | 4 643.00 | 1 356 305.00 | 1 360 949.00 |
CO Grand total (0 to V) | 1 544 914.00 | 116 097.00 | 1 428 816.00 | 1 544 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 580 559.00 | | | 580 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 939.00 | | | 123 939.00 |
DL TOTAL (I) | 726 498.00 | | | 726 498.00 |
DU Loans and Debts from Credit Institutions (3) | 67 325.00 | | | 67 325.00 |
DX Trade payables and related accounts | 428 445.00 | | | 428 445.00 |
DY Tax and social security liabilities | 150 853.00 | | | 150 853.00 |
EA Other liabilities | 55 693.00 | | | 55 693.00 |
EC TOTAL (IV) | 702 317.00 | | | 702 317.00 |
EE Grand total (I to V) | 1 428 816.00 | | | 1 428 816.00 |
EG Accrued income and payables due within one year | 652 489.00 | | | 652 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 152 457.00 | | 88 353.00 | 152 457.00 |
I4 DECREASES Grand Total | | 56 845.00 | 183 965.00 | |
IO DECREASES Total including other intangible assets | | | 8 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 845.00 | 175 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 194.00 | | | 8 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 263.00 | | 88 352.00 | 144 263.00 |
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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 | 142 781.00 | 12 036.00 | 43 363.00 | 142 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 155.00 | 1 750.00 | | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 626.00 | 10 286.00 | 43 363.00 | 137 626.00 |
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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 | 428 446.00 | 428 446.00 | | 428 446.00 |
8D Social Security and Other Social Organizations | 150 854.00 | 150 854.00 | | 150 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 693.00 | 55 693.00 | | 55 693.00 |
UY Staff and related accounts | 264 968.00 | 264 968.00 | | 264 968.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 67 164.00 | 17 336.00 | 49 829.00 | 67 164.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 869.00 | | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 856.00 | 74 856.00 | | 74 856.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 402.00 | 342 402.00 | | 342 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 318.00 | 652 489.00 | 49 829.00 | 702 318.00 |
