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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 | 33 555.00 | 2 096.00 | 31 459.00 | 33 555.00 |
AR Technical installations, industrial equipment and tools | 49 089.00 | 4 741.00 | 44 347.00 | 49 089.00 |
AT Other tangible assets | 38 410.00 | 14 845.00 | 23 565.00 | 38 410.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 130 053.00 | 21 682.00 | 108 371.00 | 130 053.00 |
BX Customers and related accounts | 4 468.00 | | 4 468.00 | 4 468.00 |
BZ Other receivables | 23 499.00 | | 23 499.00 | 23 499.00 |
CF Cash and cash equivalents | 451 810.00 | | 451 810.00 | 451 810.00 |
CJ TOTAL (II) | 479 777.00 | | 479 777.00 | 479 777.00 |
CO Grand total (0 to V) | 609 830.00 | 21 682.00 | 588 148.00 | 609 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 9 000.00 | | | 9 000.00 |
DG Other reserves | 26 571.00 | | | 26 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 714.00 | 35 571.00 | | 155 714.00 |
DL TOTAL (I) | 281 285.00 | 125 571.00 | | 281 285.00 |
DU Loans and Debts from Credit Institutions (3) | 135 034.00 | 147 917.00 | | 135 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 998.00 | 3 633.00 | | 11 998.00 |
DX Trade payables and related accounts | 3 012.00 | 41 683.00 | | 3 012.00 |
DY Tax and social security liabilities | 128 044.00 | 48 476.00 | | 128 044.00 |
DZ Fixed asset liabilities and related accounts | 28 530.00 | 22 623.00 | | 28 530.00 |
EA Other liabilities | 244.00 | 53 395.00 | | 244.00 |
EC TOTAL (IV) | 306 863.00 | 317 727.00 | | 306 863.00 |
EE Grand total (I to V) | 588 148.00 | 443 297.00 | | 588 148.00 |
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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 | 107 787.00 | | 41 348.00 | 107 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | 19 082.00 | | 130 053.00 | 19 082.00 |
IO DECREASES Total including other intangible assets | | | 33 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 082.00 | | 87 498.00 | 19 082.00 |
KD ACQUISITIONS Total including other intangible assets | 33 555.00 | | | 33 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 232.00 | | 41 348.00 | 65 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 507.00 | 19 175.00 | | 2 507.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 1 909.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320.00 | 17 266.00 | | 2 320.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
8B Suppliers and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 56 499.00 | 56 499.00 | | 56 499.00 |
8E Income Taxes | 43 151.00 | 43 151.00 | | 43 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 4 468.00 | 4 468.00 | | 4 468.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VH Loans with a maturity of more than one year at origin | 135 034.00 | 13 002.00 | 47 240.00 | 135 034.00 |
VI Group and Associates | 36 895.00 | 36 895.00 | | 36 895.00 |
VK Loans repaid during the year | 12 882.00 | | | 12 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 780.00 | 17 780.00 | | 17 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 968.00 | 27 968.00 | 9 000.00 | 36 968.00 |
VW VAT | 25 515.00 | 25 515.00 | | 25 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 863.00 | 184 831.00 | 47 240.00 | 306 863.00 |
