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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 | 6 921.00 | 6 454.00 | 467.00 | 6 921.00 |
AT Other tangible assets | 321 019.00 | 211 548.00 | 109 471.00 | 321 019.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 46 998.00 | | 46 998.00 | 46 998.00 |
BJ TOTAL (I) | 374 985.00 | 218 002.00 | 156 982.00 | 374 985.00 |
BX Customers and related accounts | 259 259.00 | | 259 259.00 | 259 259.00 |
BZ Other receivables | 25 157.00 | | 25 157.00 | 25 157.00 |
CF Cash and cash equivalents | 603 894.00 | | 603 894.00 | 603 894.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 894 553.00 | | 894 553.00 | 894 553.00 |
CO Grand total (0 to V) | 1 269 538.00 | 218 002.00 | 1 051 535.00 | 1 269 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 599 633.00 | 514 415.00 | | 599 633.00 |
DH Retained earnings | 27 865.00 | 27 865.00 | | 27 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 065.00 | 85 217.00 | | 152 065.00 |
DL TOTAL (I) | 787 948.00 | 635 883.00 | | 787 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 369.00 | 17 793.00 | | 12 369.00 |
DX Trade payables and related accounts | 161 284.00 | 194 824.00 | | 161 284.00 |
DY Tax and social security liabilities | 64 916.00 | 66 776.00 | | 64 916.00 |
EA Other liabilities | 25 015.00 | 11 274.00 | | 25 015.00 |
EC TOTAL (IV) | 263 586.00 | 290 669.00 | | 263 586.00 |
EE Grand total (I to V) | 1 051 535.00 | 926 552.00 | | 1 051 535.00 |
EG Accrued income and payables due within one year | 263 586.00 | 290 669.00 | | 263 586.00 |
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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 | 363 623.00 | | 200 048.00 | 363 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 043.00 | |
I4 DECREASES Grand Total | | 188 686.00 | 374 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 686.00 | 327 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 276.00 | | 199 351.00 | 317 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 347.00 | | 696.00 | 46 347.00 |
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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 | 244 576.00 | 41 634.00 | 68 207.00 | 244 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 576.00 | 41 634.00 | 68 207.00 | 244 576.00 |
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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 | 161 285.00 | 161 285.00 | | 161 285.00 |
8C Staff and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 35 754.00 | 35 754.00 | | 35 754.00 |
8E Income Taxes | 11 058.00 | 11 058.00 | | 11 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 016.00 | 25 016.00 | | 25 016.00 |
UT Other financial assets | 46 998.00 | 46 998.00 | | 46 998.00 |
UX Other trade receivables | 259 260.00 | 259 260.00 | | 259 260.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VI Group and Associates | 12 370.00 | 12 370.00 | | 12 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 543.00 | 18 543.00 | | 18 543.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 657.00 | 337 657.00 | | 337 657.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 586.00 | 263 586.00 | | 263 586.00 |
