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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 53 341.00 | 38 793.00 | 14 548.00 | 53 341.00 |
AT Other tangible assets | 189 873.00 | 120 767.00 | 69 106.00 | 189 873.00 |
BJ TOTAL (I) | 244 554.00 | 160 901.00 | 83 653.00 | 244 554.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 58 062.00 | | 58 062.00 | 58 062.00 |
BZ Other receivables | 56 191.00 | | 56 191.00 | 56 191.00 |
CD Marketable securities | 66 503.00 | | 66 503.00 | 66 503.00 |
CF Cash and cash equivalents | 376 453.00 | | 376 453.00 | 376 453.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 561 527.00 | | 561 527.00 | 561 527.00 |
CO Grand total (0 to V) | 806 081.00 | 160 901.00 | 645 181.00 | 806 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 444.00 | | 20 000.00 |
DH Retained earnings | 87 244.00 | 175 965.00 | | 87 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 445.00 | 31 836.00 | | 157 445.00 |
DL TOTAL (I) | 564 689.00 | 427 244.00 | | 564 689.00 |
DU Loans and Debts from Credit Institutions (3) | 18 277.00 | 30 492.00 | | 18 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 518.00 | 242.00 | | 9 518.00 |
DX Trade payables and related accounts | 14 719.00 | 14 854.00 | | 14 719.00 |
DY Tax and social security liabilities | 37 872.00 | 33 159.00 | | 37 872.00 |
EA Other liabilities | 105.00 | 38.00 | | 105.00 |
EC TOTAL (IV) | 80 491.00 | 78 785.00 | | 80 491.00 |
EE Grand total (I to V) | 645 181.00 | 506 029.00 | | 645 181.00 |
EI Including equity loans | 9 518.00 | | | 9 518.00 |
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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 | 207 296.00 | | 46 523.00 | 207 296.00 |
I4 DECREASES Grand Total | | 9 264.00 | 244 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 264.00 | 243 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 956.00 | | 46 523.00 | 205 956.00 |
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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 | 140 562.00 | 20 760.00 | 422.00 | 140 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 222.00 | 20 760.00 | 422.00 | 139 222.00 |
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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 | 14 719.00 | 14 719.00 | | 14 719.00 |
8C Staff and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 24 168.00 | 24 168.00 | | 24 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 58 062.00 | 58 062.00 | | 58 062.00 |
VB VAT | 15 057.00 | 15 057.00 | | 15 057.00 |
VC Group and associates | 37 683.00 | 37 683.00 | | 37 683.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 18 267.00 | 9 939.00 | 8 328.00 | 18 267.00 |
VI Group and Associates | 9 518.00 | 9 518.00 | | 9 518.00 |
VJ Loans taken out during the year | 12 206.00 | | | 12 206.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 310.00 | 117 310.00 | | 117 310.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 491.00 | 72 163.00 | 8 328.00 | 80 491.00 |
