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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 | | | 379.00 | |
AT Other tangible assets | | | 39 489.00 | |
BJ TOTAL (I) | | | 39 868.00 | |
BZ Other receivables | | | 5 214.00 | |
CD Marketable securities | | | 24 000.00 | |
CF Cash and cash equivalents | | | 295 637.00 | |
CJ TOTAL (II) | | | 324 851.00 | |
CO Grand total (0 to V) | | | 364 719.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DB Share, merger, contribution premiums, etc. | 14 280.00 | 14 280.00 | | 14 280.00 |
DD Legal reserve (1) | 1 510.00 | 1 000.00 | | 1 510.00 |
DE Statutory or contractual reserves | 81 584.00 | 78 480.00 | | 81 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 425.00 | 34 114.00 | | 26 425.00 |
DL TOTAL (I) | 138 898.00 | 142 974.00 | | 138 898.00 |
DU Loans and Debts from Credit Institutions (3) | 44 301.00 | 33 672.00 | | 44 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 023.00 | | |
DX Trade payables and related accounts | 68 143.00 | 4 079.00 | | 68 143.00 |
DY Tax and social security liabilities | 113 113.00 | 53 418.00 | | 113 113.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 225 820.00 | 100 191.00 | | 225 820.00 |
EE Grand total (I to V) | 364 719.00 | 243 164.00 | | 364 719.00 |
EG Accrued income and payables due within one year | 225 820.00 | | | 225 820.00 |
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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 | 53 983.00 | | 30 536.00 | 53 983.00 |
I4 DECREASES Grand Total | | | 84 519.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 783.00 | | 30 536.00 | 22 783.00 |
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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 | 71 518.00 | 4 334.00 | | 71 518.00 |
PE DEPRECIATION Total including other intangible assets | 62 400.00 | | | 62 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 118.00 | 4 334.00 | | 9 118.00 |
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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 | 68 143.00 | 68 143.00 | | 68 143.00 |
8C Staff and Related Accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 11 454.00 | 11 454.00 | | 11 454.00 |
8E Income Taxes | 6 397.00 | 6 397.00 | | 6 397.00 |
VC Group and associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 44 301.00 | 44 301.00 | | 44 301.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 333.00 | 88 333.00 | | 88 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 820.00 | 225 820.00 | | 225 820.00 |
