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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 | 171 309.00 | 18 512.00 | 152 797.00 | 171 309.00 |
AR Technical installations, industrial equipment and tools | 530 583.00 | 392 739.00 | 137 844.00 | 530 583.00 |
BH Other financial assets | 18 611.00 | | 18 611.00 | 18 611.00 |
BJ TOTAL (I) | 720 502.00 | 411 251.00 | 309 251.00 | 720 502.00 |
BT Goods | 22 318.00 | | 22 318.00 | 22 318.00 |
BX Customers and related accounts | 95 932.00 | | 95 932.00 | 95 932.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CF Cash and cash equivalents | 955 016.00 | | 955 016.00 | 955 016.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 1 087 164.00 | | 1 087 164.00 | 1 087 164.00 |
CO Grand total (0 to V) | 1 807 666.00 | 411 251.00 | 1 396 415.00 | 1 807 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 439.00 | 101 439.00 | | 101 439.00 |
DE Statutory or contractual reserves | 6 582.00 | 3 556.00 | | 6 582.00 |
DG Other reserves | 124 693.00 | 67 198.00 | | 124 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 383.00 | 60 520.00 | | 33 383.00 |
DL TOTAL (I) | 266 097.00 | 232 714.00 | | 266 097.00 |
DU Loans and Debts from Credit Institutions (3) | 630 284.00 | 136 953.00 | | 630 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 992.00 | 174 196.00 | | 109 992.00 |
DX Trade payables and related accounts | 24 632.00 | 14 344.00 | | 24 632.00 |
DY Tax and social security liabilities | 329 370.00 | 198 445.00 | | 329 370.00 |
DZ Fixed asset liabilities and related accounts | | 28 609.00 | | |
EA Other liabilities | 36 040.00 | 2 208.00 | | 36 040.00 |
EC TOTAL (IV) | 1 130 318.00 | 554 755.00 | | 1 130 318.00 |
EE Grand total (I to V) | 1 396 415.00 | 787 469.00 | | 1 396 415.00 |
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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 | 691 504.00 | | 31 057.00 | 691 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 611.00 | |
I4 DECREASES Grand Total | 2 058.00 | | 720 502.00 | 2 058.00 |
IO DECREASES Total including other intangible assets | | | 171 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 058.00 | | 530 583.00 | 2 058.00 |
KD ACQUISITIONS Total including other intangible assets | 171 309.00 | | | 171 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 584.00 | | 31 057.00 | 501 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 611.00 | | | 18 611.00 |
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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 | 377 258.00 | 34 318.00 | 325.00 | 377 258.00 |
PE DEPRECIATION Total including other intangible assets | 16 808.00 | 1 704.00 | | 16 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 450.00 | 32 614.00 | 325.00 | 360 450.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 24 632.00 | 24 632.00 | | 24 632.00 |
8C Staff and Related Accounts | 73 800.00 | 73 800.00 | | 73 800.00 |
8D Social Security and Other Social Organizations | 197 336.00 | 197 336.00 | | 197 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 040.00 | 36 040.00 | | 36 040.00 |
UT Other financial assets | 18 611.00 | | 18 611.00 | 18 611.00 |
UX Other trade receivables | 68 762.00 | 68 762.00 | | 68 762.00 |
VH Loans with a maturity of more than one year at origin | 630 203.00 | 509 468.00 | 38 927.00 | 630 203.00 |
VI Group and Associates | 109 992.00 | 109 992.00 | | 109 992.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 6 664.00 | | | 6 664.00 |
VM Income taxes | 10 527.00 | 10 527.00 | | 10 527.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 756.00 | 9 756.00 | | 9 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 170.00 | 27 170.00 | | 27 170.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 441.00 | 109 830.00 | 18 611.00 | 128 441.00 |
VW VAT | 48 478.00 | 48 478.00 | | 48 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 318.00 | 1 009 582.00 | 38 927.00 | 1 130 318.00 |
