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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 700.00 | 5 037.00 | 26 663.00 | 31 700.00 |
AT Other tangible assets | 62 945.00 | 37 462.00 | 25 483.00 | 62 945.00 |
AV Fixed assets in progress | 27 998.00 | | 27 998.00 | 27 998.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 155 500.00 | 42 499.00 | 113 001.00 | 155 500.00 |
BV Advances and down payments on orders | 9 705.00 | | 9 705.00 | 9 705.00 |
BX Customers and related accounts | 69 249.00 | | 69 249.00 | 69 249.00 |
BZ Other receivables | 13 330.00 | | 13 330.00 | 13 330.00 |
CF Cash and cash equivalents | 256 321.00 | | 256 321.00 | 256 321.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 354 093.00 | | 354 093.00 | 354 093.00 |
CO Grand total (0 to V) | 509 593.00 | 42 499.00 | 467 094.00 | 509 593.00 |
CU Other investments | 32 022.00 | | 32 022.00 | 32 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 91 149.00 | | | 91 149.00 |
DH Retained earnings | 118 128.00 | | | 118 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 494.00 | | | 79 494.00 |
DL TOTAL (I) | 303 571.00 | | | 303 571.00 |
DU Loans and Debts from Credit Institutions (3) | 15 259.00 | | | 15 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 269.00 | | | 15 269.00 |
DX Trade payables and related accounts | 17 479.00 | | | 17 479.00 |
DY Tax and social security liabilities | 59 082.00 | | | 59 082.00 |
EA Other liabilities | 56 434.00 | | | 56 434.00 |
EC TOTAL (IV) | 163 523.00 | | | 163 523.00 |
EE Grand total (I to V) | 467 094.00 | | | 467 094.00 |
EG Accrued income and payables due within one year | 161 315.00 | | | 161 315.00 |
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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 | 111 948.00 | | 44 953.00 | 111 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 401.00 | 32 857.00 | |
I4 DECREASES Grand Total | | 1 401.00 | 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 829.00 | | 43 814.00 | 78 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 119.00 | | 1 139.00 | 33 119.00 |
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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 | 33 915.00 | 8 584.00 | | 33 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 915.00 | 8 584.00 | | 33 915.00 |
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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 | 17 479.00 | 17 479.00 | | 17 479.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
8E Income Taxes | 18 393.00 | 18 393.00 | | 18 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 434.00 | 56 434.00 | | 56 434.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 69 249.00 | 69 249.00 | | 69 249.00 |
VB VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VH Loans with a maturity of more than one year at origin | 15 259.00 | 13 051.00 | 2 208.00 | 15 259.00 |
VI Group and Associates | 15 269.00 | 15 269.00 | | 15 269.00 |
VK Loans repaid during the year | 12 621.00 | | | 12 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 901.00 | 88 066.00 | 835.00 | 88 901.00 |
VW VAT | 31 349.00 | 31 349.00 | | 31 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 523.00 | 161 315.00 | 2 208.00 | 163 523.00 |
