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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 | 30 637.00 | 13 583.00 | 17 054.00 | 30 637.00 |
AT Other tangible assets | 109 311.00 | 40 513.00 | 68 798.00 | 109 311.00 |
BD Other fixed assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 155 343.00 | 54 096.00 | 101 247.00 | 155 343.00 |
BT Goods | 16 020.00 | | 16 020.00 | 16 020.00 |
BX Customers and related accounts | 4 917.00 | | 4 917.00 | 4 917.00 |
BZ Other receivables | 130 068.00 | | 130 068.00 | 130 068.00 |
CD Marketable securities | 50 961.00 | | 50 961.00 | 50 961.00 |
CF Cash and cash equivalents | 179 754.00 | | 179 754.00 | 179 754.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 385 640.00 | | 385 640.00 | 385 640.00 |
CO Grand total (0 to V) | 540 983.00 | 54 096.00 | 486 887.00 | 540 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 245 625.00 | 190 705.00 | | 245 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 608.00 | 54 921.00 | | 61 608.00 |
DL TOTAL (I) | 308 333.00 | 246 725.00 | | 308 333.00 |
DU Loans and Debts from Credit Institutions (3) | 11 267.00 | 10 174.00 | | 11 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 857.00 | | 167.00 |
DX Trade payables and related accounts | 98 295.00 | 149 183.00 | | 98 295.00 |
DY Tax and social security liabilities | 68 824.00 | 68 166.00 | | 68 824.00 |
EC TOTAL (IV) | 178 554.00 | 228 380.00 | | 178 554.00 |
EE Grand total (I to V) | 486 887.00 | 475 105.00 | | 486 887.00 |
EG Accrued income and payables due within one year | 175 034.00 | 228 380.00 | | 175 034.00 |
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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 | 126 014.00 | | 45 853.00 | 126 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 395.00 | |
I4 DECREASES Grand Total | | 16 524.00 | 155 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 524.00 | 139 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 999.00 | | 44 473.00 | 111 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015.00 | | 1 380.00 | 14 015.00 |
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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 | 41 961.00 | 22 728.00 | 10 593.00 | 41 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 961.00 | 22 728.00 | 10 593.00 | 41 961.00 |
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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 | 98 295.00 | 98 295.00 | | 98 295.00 |
8C Staff and Related Accounts | 43 809.00 | 43 809.00 | | 43 809.00 |
8D Social Security and Other Social Organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
8E Income Taxes | 8 068.00 | 8 068.00 | | 8 068.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 4 917.00 | 4 917.00 | | 4 917.00 |
VB VAT | 19 312.00 | 19 312.00 | | 19 312.00 |
VC Group and associates | 109 708.00 | 109 708.00 | | 109 708.00 |
VH Loans with a maturity of more than one year at origin | 11 267.00 | 7 747.00 | 3 520.00 | 11 267.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 15 406.00 | | | 15 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 906.00 | 138 906.00 | 14 000.00 | 152 906.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 554.00 | 175 034.00 | 3 520.00 | 178 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
