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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 | | | 3 430.00 | |
AT Other tangible assets | | | 27 448.00 | |
BB Receivables related to investments | | | 45.00 | |
BJ TOTAL (I) | | | 30 922.00 | |
BL Raw materials, supplies | | | 5 509.00 | |
BV Advances and down payments on orders | | | 800.00 | |
BX Customers and related accounts | | | 107 068.00 | |
BZ Other receivables | | | 23 925.00 | |
CF Cash and cash equivalents | | | 513 780.00 | |
CH Prepaid expenses | | | 5 612.00 | |
CJ TOTAL (II) | | | 656 693.00 | |
CO Grand total (0 to V) | | | 687 615.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 317 285.00 | 169 407.00 | | 317 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 615.00 | 147 878.00 | | 114 615.00 |
DL TOTAL (I) | 437 400.00 | 322 785.00 | | 437 400.00 |
DU Loans and Debts from Credit Institutions (3) | 26 863.00 | 37 773.00 | | 26 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 542.00 | 87 800.00 | | 98 542.00 |
DX Trade payables and related accounts | 40 319.00 | 31 364.00 | | 40 319.00 |
DY Tax and social security liabilities | 587.00 | 1 533.00 | | 587.00 |
EA Other liabilities | 21 002.00 | | | 21 002.00 |
EB Prepaid income (2) | 62 902.00 | 48 493.00 | | 62 902.00 |
EC TOTAL (IV) | 250 215.00 | 206 963.00 | | 250 215.00 |
EE Grand total (I to V) | 687 615.00 | 529 749.00 | | 687 615.00 |
EG Accrued income and payables due within one year | 234 390.00 | 180 114.00 | | 234 390.00 |
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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 | 70 181.00 | | 1 055.00 | 70 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 71 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 136.00 | | 1 055.00 | 70 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 24 957.00 | 15 356.00 | 40 313.00 | 24 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 957.00 | 15 356.00 | 40 313.00 | 24 957.00 |
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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 | 40 319.00 | 40 319.00 | | 40 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 002.00 | 21 002.00 | | 21 002.00 |
8L Deferred income | 62 902.00 | 62 902.00 | | 62 902.00 |
UL Receivables related to investments | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 107 068.00 | 107 068.00 | | 107 068.00 |
VB VAT | 11 432.00 | 11 432.00 | | 11 432.00 |
VH Loans with a maturity of more than one year at origin | 26 863.00 | 11 038.00 | 15 825.00 | 26 863.00 |
VI Group and Associates | 98 542.00 | 98 542.00 | | 98 542.00 |
VK Loans repaid during the year | 10 913.00 | | | 10 913.00 |
VM Income taxes | 12 493.00 | 12 493.00 | | 12 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 650.00 | 136 605.00 | 45.00 | 136 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 215.00 | 234 390.00 | 15 825.00 | 250 215.00 |
