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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 | 260 920.00 | 218 368.00 | 42 552.00 | 260 920.00 |
AT Other tangible assets | 292 574.00 | 153 612.00 | 138 962.00 | 292 574.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 562 794.00 | 371 980.00 | 190 814.00 | 562 794.00 |
BT Goods | 13 090.00 | | 13 090.00 | 13 090.00 |
BX Customers and related accounts | 122 771.00 | | 122 771.00 | 122 771.00 |
BZ Other receivables | 50 635.00 | | 50 635.00 | 50 635.00 |
CF Cash and cash equivalents | 564 908.00 | | 564 908.00 | 564 908.00 |
CJ TOTAL (II) | 751 403.00 | | 751 403.00 | 751 403.00 |
CO Grand total (0 to V) | 1 314 197.00 | 371 980.00 | 942 217.00 | 1 314 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 404 679.00 | | | 404 679.00 |
DH Retained earnings | | 282 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 959.00 | 201 904.00 | | 130 959.00 |
DL TOTAL (I) | 544 442.00 | 493 483.00 | | 544 442.00 |
DU Loans and Debts from Credit Institutions (3) | 308 731.00 | 93 309.00 | | 308 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 1 254.00 | | 3 015.00 |
DX Trade payables and related accounts | 36 702.00 | 20 109.00 | | 36 702.00 |
DY Tax and social security liabilities | 49 327.00 | 25 488.00 | | 49 327.00 |
EC TOTAL (IV) | 397 775.00 | 140 161.00 | | 397 775.00 |
EE Grand total (I to V) | 942 217.00 | 633 644.00 | | 942 217.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | 652.00 | | 8 648.00 |
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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 | 306 660.00 | 74 001.00 | 8 681.00 | 306 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 660.00 | 74 001.00 | 8 681.00 | 306 660.00 |
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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 | 36 702.00 | 36 702.00 | | 36 702.00 |
8D Social Security and Other Social Organizations | 49 327.00 | 49 327.00 | | 49 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 122 771.00 | 122 771.00 | | 122 771.00 |
VH Loans with a maturity of more than one year at origin | 308 731.00 | 34 911.00 | 273 820.00 | 308 731.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 635.00 | 50 635.00 | | 50 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 705.00 | 173 405.00 | 9 300.00 | 182 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 775.00 | 123 955.00 | 273 820.00 | 397 775.00 |
