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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 135 312.00 | 90 898.00 | 44 414.00 | 135 312.00 |
AT Other tangible assets | 311 286.00 | 143 667.00 | 167 619.00 | 311 286.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 662 222.00 | 234 565.00 | 427 657.00 | 662 222.00 |
BT Goods | 40 528.00 | | 40 528.00 | 40 528.00 |
BX Customers and related accounts | 150 544.00 | 30 078.00 | 120 467.00 | 150 544.00 |
BZ Other receivables | 30 280.00 | | 30 280.00 | 30 280.00 |
CF Cash and cash equivalents | 268 239.00 | | 268 239.00 | 268 239.00 |
CJ TOTAL (II) | 489 591.00 | 30 078.00 | 459 514.00 | 489 591.00 |
CO Grand total (0 to V) | 1 151 813.00 | 264 643.00 | 887 171.00 | 1 151 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 14 000.00 | | 30 000.00 |
DG Other reserves | 60 796.00 | 71 541.00 | | 60 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 125.00 | 35 255.00 | | 47 125.00 |
DL TOTAL (I) | 437 921.00 | 420 796.00 | | 437 921.00 |
DU Loans and Debts from Credit Institutions (3) | 172 444.00 | 190 212.00 | | 172 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 996.00 | 11 846.00 | | 47 996.00 |
DX Trade payables and related accounts | 98 494.00 | 84 216.00 | | 98 494.00 |
DY Tax and social security liabilities | 125 287.00 | 75 590.00 | | 125 287.00 |
EA Other liabilities | 5 029.00 | 4 180.00 | | 5 029.00 |
EC TOTAL (IV) | 449 250.00 | 366 044.00 | | 449 250.00 |
EE Grand total (I to V) | 887 171.00 | 786 840.00 | | 887 171.00 |
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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 | 655 681.00 | | 6 541.00 | 655 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 662 222.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 057.00 | | 6 541.00 | 440 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 178 730.00 | 55 835.00 | | 178 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 730.00 | 55 835.00 | | 178 730.00 |
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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 | 98 494.00 | 98 494.00 | | 98 494.00 |
8D Social Security and Other Social Organizations | 125 287.00 | 125 287.00 | | 125 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UX Other trade receivables | 150 544.00 | 150 544.00 | | 150 544.00 |
VH Loans with a maturity of more than one year at origin | 172 444.00 | 18 004.00 | 69 850.00 | 172 444.00 |
VI Group and Associates | 47 996.00 | 47 996.00 | | 47 996.00 |
VK Loans repaid during the year | 17 768.00 | | | 17 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 280.00 | 30 280.00 | | 30 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 825.00 | 180 825.00 | | 180 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 250.00 | 294 810.00 | 69 850.00 | 449 250.00 |
