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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 5 427.00 | 5 427.00 | | 5 427.00 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 965.00 | 1 359.00 | 2 324.00 |
AT Other tangible assets | 93 950.00 | 76 721.00 | 17 230.00 | 93 950.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 119 995.00 | 83 112.00 | 36 883.00 | 119 995.00 |
BZ Other receivables | 45 625.00 | | 45 625.00 | 45 625.00 |
CF Cash and cash equivalents | 1 385 969.00 | | 1 385 969.00 | 1 385 969.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 1 432 384.00 | | 1 432 384.00 | 1 432 384.00 |
CO Grand total (0 to V) | 1 552 379.00 | 83 112.00 | 1 469 267.00 | 1 552 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 440 000.00 | 337 000.00 | | 440 000.00 |
DH Retained earnings | 42 646.00 | 42 396.00 | | 42 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 961.00 | 103 251.00 | | 48 961.00 |
DL TOTAL (I) | 551 731.00 | 502 770.00 | | 551 731.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 1 115.00 | | 990.00 |
DX Trade payables and related accounts | 879 713.00 | 837 049.00 | | 879 713.00 |
DY Tax and social security liabilities | 30 837.00 | 74 418.00 | | 30 837.00 |
EA Other liabilities | 5 995.00 | 5 834.00 | | 5 995.00 |
EB Prepaid income (2) | | 239 547.00 | | |
EC TOTAL (IV) | 917 535.00 | 1 157 963.00 | | 917 535.00 |
EE Grand total (I to V) | 1 469 267.00 | 1 660 733.00 | | 1 469 267.00 |
EG Accrued income and payables due within one year | 917 535.00 | 1 157 963.00 | | 917 535.00 |
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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 | 118 517.00 | | 2 557.00 | 118 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 119 995.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 101 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 223.00 | | 2 557.00 | 100 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 74 878.00 | 9 313.00 | 1 079.00 | 74 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 878.00 | 9 313.00 | 1 079.00 | 74 878.00 |
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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 | 879 713.00 | 879 713.00 | | 879 713.00 |
8D Social Security and Other Social Organizations | 30 837.00 | 30 837.00 | | 30 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
UX Other trade receivables | 45 625.00 | 45 625.00 | | 45 625.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 415.00 | 46 415.00 | | 46 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 535.00 | 917 535.00 | | 917 535.00 |
