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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 | 671.00 | 538.00 | 133.00 | 671.00 |
AN Land | 4 648.00 | 544.00 | 4 104.00 | 4 648.00 |
AR Technical installations, industrial equipment and tools | 73 622.00 | 34 287.00 | 39 335.00 | 73 622.00 |
AT Other tangible assets | 73 350.00 | 35 479.00 | 37 870.00 | 73 350.00 |
BJ TOTAL (I) | 152 291.00 | 70 848.00 | 81 443.00 | 152 291.00 |
BT Goods | 137 445.00 | | 137 445.00 | 137 445.00 |
BZ Other receivables | 142 661.00 | 605.00 | 142 056.00 | 142 661.00 |
CF Cash and cash equivalents | 190 765.00 | | 190 765.00 | 190 765.00 |
CH Prepaid expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 488 249.00 | 605.00 | 487 644.00 | 488 249.00 |
CO Grand total (0 to V) | 640 540.00 | 71 453.00 | 569 087.00 | 640 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 313.00 | 123 304.00 | | 269 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 969.00 | 146 010.00 | | 93 969.00 |
DL TOTAL (I) | 407 282.00 | 313 313.00 | | 407 282.00 |
DU Loans and Debts from Credit Institutions (3) | 18 082.00 | 48 663.00 | | 18 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 50 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 42 957.00 | 72 668.00 | | 42 957.00 |
DY Tax and social security liabilities | 56 200.00 | 93 702.00 | | 56 200.00 |
EA Other liabilities | 14 565.00 | 3 271.00 | | 14 565.00 |
EC TOTAL (IV) | 161 805.00 | 268 304.00 | | 161 805.00 |
EE Grand total (I to V) | 569 087.00 | 581 618.00 | | 569 087.00 |
EG Accrued income and payables due within one year | 161 805.00 | 250 282.00 | | 161 805.00 |
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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 | 149 228.00 | | 3 604.00 | 149 228.00 |
I4 DECREASES Grand Total | | 541.00 | 152 291.00 | |
IO DECREASES Total including other intangible assets | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 151 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 671.00 | | | 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 556.00 | | 3 604.00 | 148 556.00 |
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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 | 54 689.00 | 16 159.00 | | 54 689.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 101.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 252.00 | 16 058.00 | | 54 252.00 |
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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 | 42 957.00 | 42 957.00 | | 42 957.00 |
8C Staff and Related Accounts | 18 599.00 | 18 599.00 | | 18 599.00 |
8D Social Security and Other Social Organizations | 16 803.00 | 16 803.00 | | 16 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 565.00 | 14 565.00 | | 14 565.00 |
UX Other trade receivables | 110 217.00 | 110 217.00 | | 110 217.00 |
VA Doubtful or disputed receivables | 919.00 | 919.00 | | 919.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VH Loans with a maturity of more than one year at origin | 18 082.00 | 18 082.00 | | 18 082.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 20 725.00 | 20 725.00 | | 20 725.00 |
VN Other taxes, similar payments | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
VS Prepaid expenses | 17 378.00 | 17 378.00 | | 17 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 039.00 | 160 039.00 | | 160 039.00 |
VW VAT | 17 431.00 | 17 431.00 | | 17 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 805.00 | 161 805.00 | | 161 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
