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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 | 173 954.00 | 91 450.00 | 82 504.00 | 173 954.00 |
AT Other tangible assets | 98 675.00 | 48 690.00 | 49 984.00 | 98 675.00 |
BB Receivables related to investments | 95 129.00 | | 95 129.00 | 95 129.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 368 168.00 | 140 141.00 | 228 027.00 | 368 168.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 139 566.00 | | 139 566.00 | 139 566.00 |
BZ Other receivables | 64 868.00 | | 64 868.00 | 64 868.00 |
CF Cash and cash equivalents | 318 813.00 | | 318 813.00 | 318 813.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 529 826.00 | | 529 826.00 | 529 826.00 |
CO Grand total (0 to V) | 897 994.00 | 140 141.00 | 757 853.00 | 897 994.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 434 203.00 | 394 302.00 | | 434 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 294.00 | 39 901.00 | | 86 294.00 |
DL TOTAL (I) | 524 896.00 | 438 603.00 | | 524 896.00 |
DU Loans and Debts from Credit Institutions (3) | 39 809.00 | 361.00 | | 39 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 583.00 | 11 045.00 | | 27 583.00 |
DX Trade payables and related accounts | 32 674.00 | 12 813.00 | | 32 674.00 |
DY Tax and social security liabilities | 45 311.00 | 18 089.00 | | 45 311.00 |
EA Other liabilities | 17 000.00 | 573.00 | | 17 000.00 |
EB Prepaid income (2) | 70 580.00 | | | 70 580.00 |
EC TOTAL (IV) | 232 957.00 | 42 881.00 | | 232 957.00 |
EE Grand total (I to V) | 757 853.00 | 481 484.00 | | 757 853.00 |
EG Accrued income and payables due within one year | 201 396.00 | 42 881.00 | | 201 396.00 |
EI Including equity loans | 27 583.00 | | | 27 583.00 |
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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 | 306 380.00 | | 96 732.00 | 306 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 95 539.00 | |
I4 DECREASES Grand Total | | 34 943.00 | 368 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 677.00 | 272 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 917.00 | | 92 390.00 | 214 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 463.00 | | 4 342.00 | 91 463.00 |
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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 | 137 438.00 | 28 647.00 | 25 944.00 | 137 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 438.00 | 28 647.00 | 25 944.00 | 137 438.00 |
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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 | 32 674.00 | 32 674.00 | | 32 674.00 |
8D Social Security and Other Social Organizations | 45 311.00 | 45 311.00 | | 45 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 045.00 | 28 045.00 | | 28 045.00 |
8L Deferred income | 70 580.00 | 70 580.00 | | 70 580.00 |
UL Receivables related to investments | 95 129.00 | | 95 129.00 | 95 129.00 |
UY Staff and related accounts | 139 566.00 | 139 566.00 | | 139 566.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 39 378.00 | 7 817.00 | 31 561.00 | 39 378.00 |
VI Group and Associates | 16 538.00 | 16 538.00 | | 16 538.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 645.00 | | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 868.00 | 64 868.00 | | 64 868.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 392.00 | 207 263.00 | 95 129.00 | 302 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 957.00 | 201 396.00 | 31 561.00 | 232 957.00 |
