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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AR Technical installations, industrial equipment and tools | 89 642.00 | 80 296.00 | 9 345.00 | 89 642.00 |
AT Other tangible assets | 123 611.00 | 123 381.00 | 231.00 | 123 611.00 |
BJ TOTAL (I) | 217 597.00 | 206 567.00 | 11 031.00 | 217 597.00 |
BT Goods | 196 824.00 | | 196 824.00 | 196 824.00 |
BX Customers and related accounts | 88 184.00 | | 88 184.00 | 88 184.00 |
BZ Other receivables | 23 893.00 | | 23 893.00 | 23 893.00 |
CF Cash and cash equivalents | 342 076.00 | | 342 076.00 | 342 076.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 656 943.00 | | 656 943.00 | 656 943.00 |
CO Grand total (0 to V) | 874 540.00 | 206 567.00 | 667 974.00 | 874 540.00 |
CU Other investments | 1 455.00 | | 1 455.00 | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 274 310.00 | 222 307.00 | | 274 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 188.00 | 72 003.00 | | 22 188.00 |
DL TOTAL (I) | 516 498.00 | 514 310.00 | | 516 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 321.00 | 45 807.00 | | 52 321.00 |
DX Trade payables and related accounts | 78 585.00 | 83 300.00 | | 78 585.00 |
DY Tax and social security liabilities | 20 570.00 | 28 306.00 | | 20 570.00 |
EC TOTAL (IV) | 151 476.00 | 157 413.00 | | 151 476.00 |
EE Grand total (I to V) | 667 974.00 | 671 723.00 | | 667 974.00 |
EG Accrued income and payables due within one year | 99 155.00 | 111 606.00 | | 99 155.00 |
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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 | 216 031.00 | | 1 567.00 | 216 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 217 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 686.00 | | 1 567.00 | 211 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 185 535.00 | 21 031.00 | | 185 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 645.00 | 21 031.00 | | 182 645.00 |
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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 | 78 585.00 | 78 585.00 | | 78 585.00 |
8C Staff and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 11 976.00 | 11 976.00 | | 11 976.00 |
UX Other trade receivables | 88 184.00 | 88 184.00 | | 88 184.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VI Group and Associates | 52 321.00 | | 52 321.00 | 52 321.00 |
VM Income taxes | 17 203.00 | 17 203.00 | | 17 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 043.00 | 118 043.00 | | 118 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 476.00 | 99 155.00 | 52 321.00 | 151 476.00 |
