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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 | 9 376.00 | 9 376.00 | | 9 376.00 |
AT Other tangible assets | 1 065 836.00 | 527 007.00 | 538 829.00 | 1 065 836.00 |
BH Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
BJ TOTAL (I) | 1 386 444.00 | 536 383.00 | 850 061.00 | 1 386 444.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 482 885.00 | 1 020.00 | 481 865.00 | 482 885.00 |
BZ Other receivables | 50 085.00 | | 50 085.00 | 50 085.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 519 730.00 | | 519 730.00 | 519 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 254 700.00 | 1 020.00 | 1 253 680.00 | 1 254 700.00 |
CO Grand total (0 to V) | 2 641 145.00 | 537 403.00 | 2 103 742.00 | 2 641 145.00 |
CP Shares due in less than one year | 11 844.00 | | | 11 844.00 |
CU Other investments | 299 388.00 | | 299 388.00 | 299 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 164.00 | 15 164.00 | | 15 164.00 |
DH Retained earnings | 721 105.00 | 544 416.00 | | 721 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 434.00 | 176 689.00 | | 219 434.00 |
DL TOTAL (I) | 1 060 721.00 | 841 286.00 | | 1 060 721.00 |
DU Loans and Debts from Credit Institutions (3) | 472 319.00 | 388 888.00 | | 472 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | 2 114.00 | | 21 600.00 |
DX Trade payables and related accounts | 109 854.00 | 74 748.00 | | 109 854.00 |
DY Tax and social security liabilities | 257 115.00 | 196 983.00 | | 257 115.00 |
DZ Fixed asset liabilities and related accounts | 14 076.00 | | | 14 076.00 |
EA Other liabilities | 168 057.00 | | | 168 057.00 |
EC TOTAL (IV) | 1 043 021.00 | 662 732.00 | | 1 043 021.00 |
EE Grand total (I to V) | 2 103 742.00 | 1 504 019.00 | | 2 103 742.00 |
EG Accrued income and payables due within one year | 1 043 021.00 | 416 344.00 | | 1 043 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 331.00 | | 360.00 |
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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 | 986 212.00 | | 498 686.00 | 986 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 311 232.00 | |
I4 DECREASES Grand Total | | 98 454.00 | 1 386 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 302.00 | 1 075 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 432.00 | | 282 083.00 | 891 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 780.00 | | 216 604.00 | 94 780.00 |
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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 | 489 219.00 | 144 365.00 | 97 201.00 | 489 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 219.00 | 144 365.00 | 97 201.00 | 489 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 777.00 | 1 020.00 | 1 777.00 | 1 777.00 |
7B Total provisions for depreciation | 1 777.00 | 1 020.00 | 1 777.00 | 1 777.00 |
7C Grand total | 1 777.00 | 1 020.00 | 1 777.00 | 1 777.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | 1 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 487.00 | 19 487.00 | | 19 487.00 |
8B Suppliers and Related Accounts | 109 854.00 | 109 854.00 | | 109 854.00 |
8C Staff and Related Accounts | 128 107.00 | 128 107.00 | | 128 107.00 |
8D Social Security and Other Social Organizations | 25 227.00 | 25 227.00 | | 25 227.00 |
8E Income Taxes | 16 226.00 | 16 226.00 | | 16 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 076.00 | 14 076.00 | | 14 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 057.00 | 168 057.00 | | 168 057.00 |
UT Other financial assets | 11 844.00 | 11 844.00 | | 11 844.00 |
UX Other trade receivables | 481 661.00 | 481 661.00 | | 481 661.00 |
VA Doubtful or disputed receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 14 207.00 | 14 207.00 | | 14 207.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 471 959.00 | 471 959.00 | | 471 959.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VJ Loans taken out during the year | 229 637.00 | | | 229 637.00 |
VK Loans repaid during the year | 126 769.00 | | | 126 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 878.00 | 35 878.00 | | 35 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 814.00 | 544 814.00 | | 544 814.00 |
VW VAT | 82 199.00 | 82 199.00 | | 82 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 021.00 | 1 043 021.00 | | 1 043 021.00 |
