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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AP Buildings | 4 497.00 | 2 041.00 | 2 455.00 | 4 497.00 |
AR Technical installations, industrial equipment and tools | 29 147.00 | 20 764.00 | 8 382.00 | 29 147.00 |
AT Other tangible assets | 25 012.00 | 25 012.00 | | 25 012.00 |
BJ TOTAL (I) | 61 547.00 | 50 708.00 | 10 838.00 | 61 547.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 30 497.00 | | 30 497.00 | 30 497.00 |
BZ Other receivables | 17 814.00 | | 17 814.00 | 17 814.00 |
CF Cash and cash equivalents | 224 284.00 | | 224 284.00 | 224 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 797.00 | | 273 797.00 | 273 797.00 |
CO Grand total (0 to V) | 335 344.00 | 50 708.00 | 284 635.00 | 335 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 58 017.00 | 60 915.00 | | 58 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 703.00 | 17 102.00 | | 19 703.00 |
DL TOTAL (I) | 81 021.00 | 81 317.00 | | 81 021.00 |
DU Loans and Debts from Credit Institutions (3) | 14 958.00 | 21 385.00 | | 14 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 22 590.00 | | 291.00 |
DX Trade payables and related accounts | 168 329.00 | 239 890.00 | | 168 329.00 |
DY Tax and social security liabilities | 19 164.00 | 7 460.00 | | 19 164.00 |
EA Other liabilities | 870.00 | 65.00 | | 870.00 |
EC TOTAL (IV) | 203 614.00 | 291 391.00 | | 203 614.00 |
EE Grand total (I to V) | 284 635.00 | 372 709.00 | | 284 635.00 |
EG Accrued income and payables due within one year | 195 269.00 | 276 532.00 | | 195 269.00 |
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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 | 59 050.00 | | 2 498.00 | 59 050.00 |
I4 DECREASES Grand Total | | | 61 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 160.00 | | 2 498.00 | 56 160.00 |
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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 | 45 062.00 | 5 647.00 | | 45 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 172.00 | 5 647.00 | | 42 172.00 |
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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 | 168 329.00 | 168 329.00 | | 168 329.00 |
8C Staff and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 30 498.00 | 30 498.00 | | 30 498.00 |
VB VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VH Loans with a maturity of more than one year at origin | 14 959.00 | 6 613.00 | 8 346.00 | 14 959.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 6 381.00 | | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 128.00 | 10 128.00 | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 313.00 | 48 313.00 | | 48 313.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 615.00 | 195 269.00 | 8 346.00 | 203 615.00 |
