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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 | 35 000.00 | 12 120.00 | 22 880.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 577.00 | 8 590.00 | 1 987.00 | 10 577.00 |
AT Other tangible assets | 141 833.00 | 11 725.00 | 130 109.00 | 141 833.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 187 460.00 | 32 435.00 | 155 025.00 | 187 460.00 |
BX Customers and related accounts | 123 097.00 | | 123 097.00 | 123 097.00 |
BZ Other receivables | 60 308.00 | | 60 308.00 | 60 308.00 |
CF Cash and cash equivalents | 235 672.00 | | 235 672.00 | 235 672.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 423 764.00 | | 423 763.00 | 423 764.00 |
CO Grand total (0 to V) | 611 223.00 | 32 435.00 | 578 788.00 | 611 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 845.00 | 126 038.00 | | 177 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 848.00 | 51 807.00 | | 44 848.00 |
DL TOTAL (I) | 332 693.00 | 287 845.00 | | 332 693.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 3 619.00 | | 4 895.00 |
DW Advances and down payments received on current orders | | 864.00 | | |
DX Trade payables and related accounts | 17 113.00 | 9 064.00 | | 17 113.00 |
DY Tax and social security liabilities | 74 086.00 | 53 347.00 | | 74 086.00 |
EA Other liabilities | | 26 613.00 | | |
EC TOTAL (IV) | 246 095.00 | 93 506.00 | | 246 095.00 |
EE Grand total (I to V) | 578 788.00 | 381 351.00 | | 578 788.00 |
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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 | 121 989.00 | | 136 747.00 | 121 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 760.00 | 50.00 | |
I4 DECREASES Grand Total | | 71 277.00 | 187 460.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 017.00 | 152 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 500.00 | | | 46 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 680.00 | | 136 747.00 | 68 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | | 6 810.00 |
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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 | 65 173.00 | 25 002.00 | 57 740.00 | 65 173.00 |
PE DEPRECIATION Total including other intangible assets | 11 954.00 | 12 056.00 | 11 890.00 | 11 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 219.00 | 12 946.00 | 45 850.00 | 53 219.00 |
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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 | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 74 086.00 | 74 086.00 | | 74 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 188 091.00 | 188 091.00 | | 188 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 091.00 | 188 091.00 | | 188 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 095.00 | 96 095.00 | 150 000.00 | 246 095.00 |
