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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 | 7 261.00 | 5 668.00 | 1 594.00 | 7 261.00 |
AT Other tangible assets | 423 420.00 | 235 482.00 | 187 939.00 | 423 420.00 |
BB Receivables related to investments | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 430 958.00 | 241 149.00 | 189 809.00 | 430 958.00 |
BX Customers and related accounts | 160 544.00 | | 160 544.00 | 160 544.00 |
BZ Other receivables | 45 685.00 | | 45 685.00 | 45 685.00 |
CF Cash and cash equivalents | 112 638.00 | | 112 638.00 | 112 638.00 |
CH Prepaid expenses | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 333 235.00 | | 333 235.00 | 333 235.00 |
CO Grand total (0 to V) | 764 193.00 | 241 149.00 | 523 044.00 | 764 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 114 239.00 | | | 114 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 426.00 | | | 16 426.00 |
DL TOTAL (I) | 201 064.00 | | | 201 064.00 |
DU Loans and Debts from Credit Institutions (3) | 167 187.00 | | | 167 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | | | 3 572.00 |
DX Trade payables and related accounts | 64 894.00 | | | 64 894.00 |
DY Tax and social security liabilities | 82 682.00 | | | 82 682.00 |
EA Other liabilities | 3 644.00 | | | 3 644.00 |
EC TOTAL (IV) | 321 980.00 | | | 321 980.00 |
EE Grand total (I to V) | 523 044.00 | | | 523 044.00 |
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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 | 345 312.00 | | 125 010.00 | 345 312.00 |
I3 DECREASES Total Financial Fixed Assets | 8 923.00 | | 276.00 | 8 923.00 |
I4 DECREASES Grand Total | 8 923.00 | 30 440.00 | 430 958.00 | 8 923.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 440.00 | 430 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 111.00 | | 125 010.00 | 336 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 199.00 | | | 9 199.00 |
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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 | 204 498.00 | 64 120.00 | 27 469.00 | 204 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 498.00 | 64 120.00 | 27 469.00 | 204 498.00 |
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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 | 64 894.00 | 64 894.00 | | 64 894.00 |
8C Staff and Related Accounts | 18 667.00 | 18 667.00 | | 18 667.00 |
8D Social Security and Other Social Organizations | 17 220.00 | 17 220.00 | | 17 220.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
UL Receivables related to investments | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 160 544.00 | 160 544.00 | | 160 544.00 |
VB VAT | 33 397.00 | 33 397.00 | | 33 397.00 |
VH Loans with a maturity of more than one year at origin | 167 187.00 | 47 215.00 | 119 972.00 | 167 187.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 48 479.00 | | | 48 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 757.00 | 8 757.00 | | 8 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 288.00 | 12 288.00 | | 12 288.00 |
VS Prepaid expenses | 14 368.00 | 14 368.00 | | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 872.00 | 220 596.00 | 276.00 | 220 872.00 |
VW VAT | 35 336.00 | 35 336.00 | | 35 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 980.00 | 202 007.00 | 119 972.00 | 321 980.00 |
