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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 | 292.00 | 292.00 | | 292.00 |
AR Technical installations, industrial equipment and tools | 150 216.00 | 82 227.00 | 67 989.00 | 150 216.00 |
AT Other tangible assets | 205 859.00 | 126 561.00 | 79 299.00 | 205 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 356 382.00 | 209 079.00 | 147 303.00 | 356 382.00 |
BX Customers and related accounts | 231 700.00 | | 231 700.00 | 231 700.00 |
BZ Other receivables | 44 095.00 | | 44 095.00 | 44 095.00 |
CF Cash and cash equivalents | 707 617.00 | | 707 617.00 | 707 617.00 |
CJ TOTAL (II) | 983 412.00 | | 983 412.00 | 983 412.00 |
CO Grand total (0 to V) | 1 339 794.00 | 209 079.00 | 1 130 714.00 | 1 339 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 723 593.00 | 550 000.00 | | 723 593.00 |
DH Retained earnings | | 6 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 942.00 | 167 151.00 | | 138 942.00 |
DL TOTAL (I) | 871 335.00 | 732 393.00 | | 871 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 203.00 | 12 565.00 | | 4 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 823.00 | 56 825.00 | | 36 823.00 |
DX Trade payables and related accounts | 98 364.00 | 139 064.00 | | 98 364.00 |
DY Tax and social security liabilities | 115 830.00 | 102 970.00 | | 115 830.00 |
EA Other liabilities | 4 160.00 | 4 160.00 | | 4 160.00 |
EC TOTAL (IV) | 259 379.00 | 315 584.00 | | 259 379.00 |
EE Grand total (I to V) | 1 130 714.00 | 1 047 977.00 | | 1 130 714.00 |
EG Accrued income and payables due within one year | 259 379.00 | 311 381.00 | | 259 379.00 |
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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 | | 13 505.00 | 356 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 184 150.00 | 38 435.00 | 13 505.00 | 184 150.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 858.00 | 38 435.00 | 13 505.00 | 183 858.00 |
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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 | 98 364.00 | 98 364.00 | | 98 364.00 |
8C Staff and Related Accounts | 48 686.00 | 48 686.00 | | 48 686.00 |
8D Social Security and Other Social Organizations | 38 390.00 | 38 390.00 | | 38 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 231 700.00 | 231 700.00 | | 231 700.00 |
VB VAT | 13 604.00 | 13 604.00 | | 13 604.00 |
VH Loans with a maturity of more than one year at origin | 4 203.00 | 4 203.00 | | 4 203.00 |
VI Group and Associates | 36 823.00 | 36 823.00 | | 36 823.00 |
VK Loans repaid during the year | 8 362.00 | | | 8 362.00 |
VM Income taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 357.00 | 28 357.00 | | 28 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 795.00 | 275 795.00 | | 275 795.00 |
VW VAT | 26 665.00 | 26 665.00 | | 26 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 379.00 | 259 379.00 | | 259 379.00 |
