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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 9 624.00 | 3 994.00 | 5 630.00 | 9 624.00 |
AT Other tangible assets | 204 404.00 | 38 385.00 | 166 019.00 | 204 404.00 |
AV Fixed assets in progress | | | 7.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 214 863.00 | 43 214.00 | 171 649.00 | 214 863.00 |
BT Goods | 239 114.00 | | 239 114.00 | 239 114.00 |
BX Customers and related accounts | 20 215.00 | | 20 215.00 | 20 215.00 |
BZ Other receivables | 53 452.00 | | 53 452.00 | 53 452.00 |
CF Cash and cash equivalents | 298 370.00 | | 298 370.00 | 298 370.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 612 555.00 | | 612 555.00 | 612 555.00 |
CO Grand total (0 to V) | 827 418.00 | 43 214.00 | 784 204.00 | 827 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 183.00 | 136 141.00 | | 134 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 196.00 | -1 958.00 | | 134 196.00 |
DL TOTAL (I) | 277 179.00 | 142 983.00 | | 277 179.00 |
DU Loans and Debts from Credit Institutions (3) | 201 585.00 | 147 576.00 | | 201 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 581.00 | | |
DX Trade payables and related accounts | 193 237.00 | 221 968.00 | | 193 237.00 |
DY Tax and social security liabilities | 111 121.00 | 62 740.00 | | 111 121.00 |
EA Other liabilities | 1 083.00 | 1 740.00 | | 1 083.00 |
EC TOTAL (IV) | 507 025.00 | 434 606.00 | | 507 025.00 |
EE Grand total (I to V) | 784 204.00 | 577 589.00 | | 784 204.00 |
EG Accrued income and payables due within one year | 403 083.00 | 311 687.00 | | 403 083.00 |
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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 | 219 610.00 | | 15 753.00 | 219 610.00 |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 275.00 | | 15 753.00 | 218 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 21 078.00 | 29 168.00 | 7 032.00 | 21 078.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 243.00 | 29 168.00 | 7 032.00 | 20 243.00 |
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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 | 193 237.00 | 193 237.00 | | 193 237.00 |
8C Staff and Related Accounts | 31 838.00 | 31 838.00 | | 31 838.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8E Income Taxes | 22 630.00 | 22 630.00 | | 22 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 126 585.00 | 22 643.00 | 91 420.00 | 126 585.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 20 992.00 | | | 20 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 682.00 | 7 682.00 | | 7 682.00 |
VW VAT | 37 495.00 | 37 495.00 | | 37 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 025.00 | 403 083.00 | 91 420.00 | 507 025.00 |
