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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 | 118 812.00 | 83 939.00 | 34 873.00 | 118 812.00 |
AT Other tangible assets | 17 420.00 | 8 549.00 | 8 871.00 | 17 420.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 143 232.00 | 92 488.00 | 50 744.00 | 143 232.00 |
BX Customers and related accounts | 166 416.00 | 10 310.00 | 156 106.00 | 166 416.00 |
BZ Other receivables | 16 568.00 | | 16 568.00 | 16 568.00 |
CF Cash and cash equivalents | 36 276.00 | | 36 276.00 | 36 276.00 |
CH Prepaid expenses | 46 638.00 | | 46 638.00 | 46 638.00 |
CJ TOTAL (II) | 265 898.00 | 10 310.00 | 255 588.00 | 265 898.00 |
CO Grand total (0 to V) | 409 131.00 | 102 798.00 | 306 332.00 | 409 131.00 |
CR Shares due in more than one year | 12 372.00 | | | 12 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 136 535.00 | 101 727.00 | | 136 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 183.00 | 39 108.00 | | 19 183.00 |
DL TOTAL (I) | 157 368.00 | 142 485.00 | | 157 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 079.00 | 22 217.00 | | 4 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 868.00 | 46 638.00 | | 57 868.00 |
DX Trade payables and related accounts | 17 285.00 | 1 708.00 | | 17 285.00 |
DY Tax and social security liabilities | 69 733.00 | 37 323.00 | | 69 733.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 148 964.00 | 107 887.00 | | 148 964.00 |
EE Grand total (I to V) | 306 332.00 | 250 372.00 | | 306 332.00 |
EG Accrued income and payables due within one year | 148 964.00 | 107 887.00 | | 148 964.00 |
EI Including equity loans | 57 868.00 | | | 57 868.00 |
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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 | 132 826.00 | | 18 406.00 | 132 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 143 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 136 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 826.00 | | 13 406.00 | 130 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 5 000.00 | 2 000.00 |
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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 | 76 885.00 | 23 603.00 | 8 000.00 | 76 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 885.00 | 23 603.00 | 8 000.00 | 76 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 312.00 | 10 310.00 | 7 312.00 | 7 312.00 |
7B Total provisions for depreciation | 7 312.00 | 10 310.00 | 7 312.00 | 7 312.00 |
7C Grand total | 7 312.00 | 10 310.00 | 7 312.00 | 7 312.00 |
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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 | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 69 733.00 | 69 733.00 | | 69 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 868.00 | 57 868.00 | | 57 868.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 4 079.00 | 4 079.00 | | 4 079.00 |
VS Prepaid expenses | 229 622.00 | 217 250.00 | 12 372.00 | 229 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 622.00 | 217 250.00 | 19 372.00 | 236 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 964.00 | 148 964.00 | | 148 964.00 |
