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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 | 40 158.00 | 37 415.00 | 2 743.00 | 40 158.00 |
AT Other tangible assets | 153 137.00 | 148 033.00 | 5 103.00 | 153 137.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 197 585.00 | 185 448.00 | 12 136.00 | 197 585.00 |
BX Customers and related accounts | 218 783.00 | | 218 783.00 | 218 783.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 170 042.00 | | 170 042.00 | 170 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 368.00 | | 389 368.00 | 389 368.00 |
CO Grand total (0 to V) | 586 953.00 | 185 448.00 | 401 504.00 | 586 953.00 |
CP Shares due in less than one year | 4 260.00 | | | 4 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 721.00 | 287 787.00 | | 314 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 909.00 | 26 933.00 | | 8 909.00 |
DL TOTAL (I) | 327 830.00 | 318 921.00 | | 327 830.00 |
DP Provisions for Risks | 8 675.00 | 8 300.00 | | 8 675.00 |
DR TOTAL (IV) | 8 675.00 | 8 300.00 | | 8 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 094.00 | 6 293.00 | | 16 094.00 |
DX Trade payables and related accounts | 3 469.00 | 9 758.00 | | 3 469.00 |
DY Tax and social security liabilities | 44 406.00 | 71 253.00 | | 44 406.00 |
EA Other liabilities | 1 030.00 | 4 063.00 | | 1 030.00 |
EC TOTAL (IV) | 64 999.00 | 91 366.00 | | 64 999.00 |
EE Grand total (I to V) | 401 504.00 | 418 587.00 | | 401 504.00 |
EG Accrued income and payables due within one year | 64 999.00 | 91 366.00 | | 64 999.00 |
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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 | 275 023.00 | | | 275 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | 77 439.00 | 197 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 439.00 | 193 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 733.00 | | | 270 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 249 377.00 | 13 510.00 | 77 439.00 | 249 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 377.00 | 13 510.00 | 77 439.00 | 249 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 300.00 | 2 500.00 | 2 125.00 | 8 300.00 |
7C Grand total | 8 300.00 | 2 500.00 | 2 125.00 | 8 300.00 |
UJ - Exceptional | | 2 500.00 | 2 125.00 | |
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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
8C Staff and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 25 461.00 | 25 461.00 | | 25 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 218 783.00 | 218 783.00 | | 218 783.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 16 094.00 | 16 094.00 | | 16 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 586.00 | 223 586.00 | | 223 586.00 |
VW VAT | 10 864.00 | 10 864.00 | | 10 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 999.00 | 64 999.00 | | 64 999.00 |
