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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 | 3 230.00 | 112.00 | 3 117.00 | 3 230.00 |
AR Technical installations, industrial equipment and tools | 25 699.00 | 2 876.00 | 22 823.00 | 25 699.00 |
AT Other tangible assets | 29 713.00 | 7 241.00 | 22 472.00 | 29 713.00 |
AV Fixed assets in progress | 7 345.00 | 2 953.00 | 4 392.00 | 7 345.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 73 527.00 | 13 184.00 | 60 343.00 | 73 527.00 |
BN Goods in progress | 16 150.00 | | 16 150.00 | 16 150.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 17 206.00 | | 17 206.00 | 17 206.00 |
BZ Other receivables | 27 432.00 | | 27 432.00 | 27 432.00 |
CF Cash and cash equivalents | 6 712 360.00 | | 6 712 360.00 | 6 712 360.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 894 548.00 | | 894 548.00 | 894 548.00 |
CO Grand total (0 to V) | 968 075.00 | 13 184.00 | 954 891.00 | 968 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 132 005.00 | 132 005.00 | | 132 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 357.00 | 189 260.00 | | 378 357.00 |
DL TOTAL (I) | 510 912.00 | 321 816.00 | | 510 912.00 |
DU Loans and Debts from Credit Institutions (3) | 141 231.00 | 149 223.00 | | 141 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 516.00 | | 340.00 |
DX Trade payables and related accounts | 14 906.00 | 20 390.00 | | 14 906.00 |
DY Tax and social security liabilities | 267 896.00 | 145 982.00 | | 267 896.00 |
DZ Fixed asset liabilities and related accounts | 18 956.00 | 32 007.00 | | 18 956.00 |
EA Other liabilities | 647.00 | 487.00 | | 647.00 |
EC TOTAL (IV) | 443 978.00 | 348 608.00 | | 443 978.00 |
EE Grand total (I to V) | 954 891.00 | 670 424.00 | | 954 891.00 |
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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 | 6 034.00 | 7 149.00 | | 6 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 034.00 | 7 149.00 | | 6 034.00 |
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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 | 340.00 | | | 340.00 |
8B Suppliers and Related Accounts | 14 906.00 | | | 14 906.00 |
8D Social Security and Other Social Organizations | 267 896.00 | | | 267 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 917.00 | | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | | | 647.00 |
UT Other financial assets | 7 537.00 | 7 537.00 | | 7 537.00 |
UX Other trade receivables | 24 379.00 | | | 24 379.00 |
VG Loans with a maturity of up to one year at origin | 141 231.00 | 130 268.00 | | 141 231.00 |
VH Loans with a maturity of more than one year at origin | 149 223.00 | 141 020.00 | | 149 223.00 |
VI Group and Associates | 17 038.00 | | | 17 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 797.00 | | | 10 797.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 862.00 | 7 537.00 | | 68 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 978.00 | | 130 268.00 | 443 978.00 |
