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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 14 447.00 | 12 765.00 | 1 682.00 | 14 447.00 |
AT Other tangible assets | 371 728.00 | 244 182.00 | 127 546.00 | 371 728.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 696 356.00 | 262 627.00 | 433 729.00 | 696 356.00 |
BL Raw materials, supplies | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 515 100.00 | 11 832.00 | 503 267.00 | 515 100.00 |
BZ Other receivables | 45 975.00 | | 45 975.00 | 45 975.00 |
CF Cash and cash equivalents | 1 578 244.00 | | 1 578 244.00 | 1 578 244.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 2 151 712.00 | 11 832.00 | 2 139 879.00 | 2 151 712.00 |
CO Grand total (0 to V) | 2 848 069.00 | 274 460.00 | 2 573 608.00 | 2 848 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 528 828.00 | 1 447 864.00 | | 1 528 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 373.00 | 230 963.00 | | 212 373.00 |
DL TOTAL (I) | 1 783 001.00 | 1 720 628.00 | | 1 783 001.00 |
DQ Provisions for Expenses | 2 920.00 | 12 531.00 | | 2 920.00 |
DR TOTAL (IV) | 2 920.00 | 12 531.00 | | 2 920.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 262 148.00 | 175 433.00 | | 262 148.00 |
DY Tax and social security liabilities | 455 086.00 | 442 944.00 | | 455 086.00 |
EA Other liabilities | 70 379.00 | 65 340.00 | | 70 379.00 |
EC TOTAL (IV) | 787 687.00 | 683 718.00 | | 787 687.00 |
EE Grand total (I to V) | 2 573 608.00 | 2 416 878.00 | | 2 573 608.00 |
EG Accrued income and payables due within one year | 787 687.00 | 683 718.00 | | 787 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 531.00 | 2 920.00 | 12 531.00 | 12 531.00 |
7C Grand total | 12 531.00 | 2 920.00 | 12 531.00 | 12 531.00 |
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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 | 262 148.00 | 262 148.00 | | 262 148.00 |
8C Staff and Related Accounts | 328 480.00 | 328 480.00 | | 328 480.00 |
8D Social Security and Other Social Organizations | 42 562.00 | 42 562.00 | | 42 562.00 |
8E Income Taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 380.00 | 70 380.00 | | 70 380.00 |
UX Other trade receivables | 500 992.00 | 500 992.00 | | 500 992.00 |
VA Doubtful or disputed receivables | 14 108.00 | 14 108.00 | | 14 108.00 |
VB VAT | 41 993.00 | 41 993.00 | | 41 993.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 418.00 | 564 418.00 | | 564 418.00 |
VW VAT | 78 155.00 | 78 155.00 | | 78 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 687.00 | 787 687.00 | | 787 687.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
