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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 | 13 045.00 | 11 713.00 | 1 332.00 | 13 045.00 |
AR Technical installations, industrial equipment and tools | 48 862.00 | 46 373.00 | 2 489.00 | 48 862.00 |
AT Other tangible assets | 125 091.00 | 82 379.00 | 42 712.00 | 125 091.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 198 278.00 | 140 465.00 | 57 813.00 | 198 278.00 |
BT Goods | 91 525.00 | | 91 525.00 | 91 525.00 |
BX Customers and related accounts | 213 699.00 | 2 137.00 | 211 562.00 | 213 699.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 588 853.00 | | 588 853.00 | 588 853.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 967 030.00 | 2 137.00 | 964 893.00 | 967 030.00 |
CO Grand total (0 to V) | 1 165 308.00 | 142 602.00 | 1 022 707.00 | 1 165 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 450.00 | 57 450.00 | | 57 450.00 |
DD Legal reserve (1) | 5 745.00 | 5 745.00 | | 5 745.00 |
DG Other reserves | 330 331.00 | 330 331.00 | | 330 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 319.00 | 60 243.00 | | 179 319.00 |
DL TOTAL (I) | 572 846.00 | 453 769.00 | | 572 846.00 |
DP Provisions for Risks | | 13 315.00 | | |
DR TOTAL (IV) | | 13 316.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 621.00 | 18 898.00 | | 13 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 969.00 | 17 790.00 | | 22 969.00 |
DX Trade payables and related accounts | 192 942.00 | 150 076.00 | | 192 942.00 |
DY Tax and social security liabilities | 118 487.00 | 35 425.00 | | 118 487.00 |
DZ Fixed asset liabilities and related accounts | 2 381.00 | 9 203.00 | | 2 381.00 |
EA Other liabilities | 99 461.00 | 52 583.00 | | 99 461.00 |
EC TOTAL (IV) | 449 861.00 | 283 976.00 | | 449 861.00 |
EE Grand total (I to V) | 1 022 707.00 | 751 060.00 | | 1 022 707.00 |
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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 | 128 790.00 | 27 728.00 | 16 053.00 | 128 790.00 |
PE DEPRECIATION Total including other intangible assets | 11 829.00 | 3 058.00 | 3 175.00 | 11 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 961.00 | 24 670.00 | 12 878.00 | 116 961.00 |
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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 | 192 942.00 | 192 942.00 | | 192 942.00 |
8D Social Security and Other Social Organizations | 118 488.00 | 118 488.00 | | 118 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 430.00 | 122 430.00 | | 122 430.00 |
UT Other financial assets | 11 280.00 | 11 280.00 | | 11 280.00 |
VG Loans with a maturity of up to one year at origin | 13 621.00 | 13 621.00 | | 13 621.00 |
VS Prepaid expenses | 231 652.00 | 231 652.00 | | 231 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 932.00 | 242 932.00 | | 242 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 861.00 | 449 862.00 | | 449 861.00 |
