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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 685 393.00 | 645 276.00 | 40 117.00 | 685 393.00 |
AT Other tangible assets | 110 018.00 | 81 176.00 | 28 842.00 | 110 018.00 |
BB Receivables related to investments | 487.00 | | 487.00 | 487.00 |
BD Other fixed assets | 23 527.00 | | 23 527.00 | 23 527.00 |
BJ TOTAL (I) | 829 425.00 | 726 452.00 | 102 973.00 | 829 425.00 |
BX Customers and related accounts | 40 700.00 | | 40 700.00 | 40 700.00 |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CD Marketable securities | 360 098.00 | | 360 098.00 | 360 098.00 |
CF Cash and cash equivalents | 162 768.00 | | 162 768.00 | 162 768.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 578 800.00 | | 578 800.00 | 578 800.00 |
CO Grand total (0 to V) | 1 408 225.00 | 726 452.00 | 681 773.00 | 1 408 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 59 592.00 | | | 59 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 903.00 | | | 76 903.00 |
DL TOTAL (I) | 521 496.00 | | | 521 496.00 |
DU Loans and Debts from Credit Institutions (3) | 19 414.00 | | | 19 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 053.00 | | | 27 053.00 |
DX Trade payables and related accounts | 31 024.00 | | | 31 024.00 |
DY Tax and social security liabilities | 68 586.00 | | | 68 586.00 |
EA Other liabilities | 14 200.00 | | | 14 200.00 |
EC TOTAL (IV) | 160 278.00 | | | 160 278.00 |
EE Grand total (I to V) | 681 773.00 | | | 681 773.00 |
EG Accrued income and payables due within one year | 150 947.00 | | | 150 947.00 |
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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 | 828 482.00 | | 943.00 | 828 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 015.00 | |
I4 DECREASES Grand Total | | | 829 425.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 660.00 | | 750.00 | 794 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 821.00 | | 193.00 | 23 821.00 |
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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 | 681 600.00 | 44 852.00 | | 681 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 600.00 | 44 852.00 | | 681 600.00 |
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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 | 31 024.00 | 31 024.00 | | 31 024.00 |
8C Staff and Related Accounts | 24 690.00 | 24 690.00 | | 24 690.00 |
8D Social Security and Other Social Organizations | 19 866.00 | 19 866.00 | | 19 866.00 |
8E Income Taxes | 20 544.00 | 20 544.00 | | 20 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UL Receivables related to investments | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 40 700.00 | 40 700.00 | | 40 700.00 |
UY Staff and related accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 19 414.00 | 10 083.00 | 9 331.00 | 19 414.00 |
VI Group and Associates | 37 553.00 | 37 553.00 | | 37 553.00 |
VK Loans repaid during the year | 40 101.00 | | | 40 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 9 378.00 | 9 378.00 | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 422.00 | 55 934.00 | 487.00 | 56 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 278.00 | 150 947.00 | 9 331.00 | 160 278.00 |
