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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 1 830 727.00 | 1 317 918.00 | 512 808.00 | 1 830 727.00 |
BJ TOTAL (I) | 1 830 787.00 | 1 317 979.00 | 512 808.00 | 1 830 787.00 |
BL Raw materials, supplies | 14 762.00 | | 14 762.00 | 14 762.00 |
BX Customers and related accounts | 624 627.00 | | 624 627.00 | 624 627.00 |
BZ Other receivables | 1 340 720.00 | | 1 340 720.00 | 1 340 720.00 |
CF Cash and cash equivalents | 126 426.00 | | 126 426.00 | 126 426.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 2 107 350.00 | | 2 107 350.00 | 2 107 350.00 |
CO Grand total (0 to V) | 3 938 138.00 | 1 317 979.00 | 2 620 158.00 | 3 938 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 150.00 | 90 150.00 | | 90 150.00 |
DB Share, merger, contribution premiums, etc. | 1 150.00 | 1 150.00 | | 1 150.00 |
DD Legal reserve (1) | 9 015.00 | 9 015.00 | | 9 015.00 |
DE Statutory or contractual reserves | 1 435 811.00 | 1 396 466.00 | | 1 435 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 523.00 | 87 425.00 | | 152 523.00 |
DJ Investment subsidies | | 808.00 | | |
DL TOTAL (I) | 1 688 650.00 | 1 585 015.00 | | 1 688 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 453.00 | 52 022.00 | | 52 453.00 |
DX Trade payables and related accounts | 558 127.00 | 404 760.00 | | 558 127.00 |
DY Tax and social security liabilities | 179 839.00 | 158 092.00 | | 179 839.00 |
EA Other liabilities | 141 088.00 | 151 879.00 | | 141 088.00 |
EC TOTAL (IV) | 931 508.00 | 766 754.00 | | 931 508.00 |
EE Grand total (I to V) | 2 620 158.00 | 2 351 769.00 | | 2 620 158.00 |
EG Accrued income and payables due within one year | 931 508.00 | 766 754.00 | | 931 508.00 |
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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 | 1 740 870.00 | | 178 300.00 | 1 740 870.00 |
I4 DECREASES Grand Total | | 88 382.00 | 1 830 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 382.00 | 1 830 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 870.00 | | 178 300.00 | 1 740 870.00 |
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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 | 1 208 036.00 | 197 227.00 | 87 284.00 | 1 208 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 036.00 | 197 227.00 | 87 284.00 | 1 208 036.00 |
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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 | 558 127.00 | 558 127.00 | | 558 127.00 |
8C Staff and Related Accounts | 82 066.00 | 82 066.00 | | 82 066.00 |
8D Social Security and Other Social Organizations | 40 341.00 | 40 341.00 | | 40 341.00 |
8E Income Taxes | 32 190.00 | 32 190.00 | | 32 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 088.00 | 141 088.00 | | 141 088.00 |
UX Other trade receivables | 624 627.00 | 624 627.00 | | 624 627.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 37 857.00 | 37 857.00 | | 37 857.00 |
VI Group and Associates | 52 453.00 | 52 453.00 | | 52 453.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 386.00 | 1 302 386.00 | | 1 302 386.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 160.00 | 1 966 160.00 | | 1 966 160.00 |
VW VAT | 24 148.00 | 24 148.00 | | 24 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 508.00 | 931 508.00 | | 931 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
