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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 | 1 400.00 | 511.00 | 888.00 | 1 400.00 |
AT Other tangible assets | 537 170.00 | 415 332.00 | 121 838.00 | 537 170.00 |
BD Other fixed assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 577 690.00 | 415 844.00 | 161 845.00 | 577 690.00 |
BX Customers and related accounts | 166 705.00 | | 166 705.00 | 166 705.00 |
BZ Other receivables | 12 153.00 | | 12 153.00 | 12 153.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 641 820.00 | | 641 820.00 | 641 820.00 |
CH Prepaid expenses | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 935 925.00 | | 935 925.00 | 935 925.00 |
CO Grand total (0 to V) | 1 513 616.00 | 415 844.00 | 1 097 771.00 | 1 513 616.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 300.00 | | | 53 300.00 |
DD Legal reserve (1) | 5 330.00 | | | 5 330.00 |
DG Other reserves | 793 807.00 | | | 793 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | | | 3 432.00 |
DJ Investment subsidies | 23 700.00 | | | 23 700.00 |
DL TOTAL (I) | 879 569.00 | | | 879 569.00 |
DU Loans and Debts from Credit Institutions (3) | 67 827.00 | | | 67 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | | | 3 149.00 |
DX Trade payables and related accounts | 9 515.00 | | | 9 515.00 |
DY Tax and social security liabilities | 137 161.00 | | | 137 161.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 218 202.00 | | | 218 202.00 |
EE Grand total (I to V) | 1 097 771.00 | | | 1 097 771.00 |
EG Accrued income and payables due within one year | 172 602.00 | | | 172 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 576 474.00 | | 2 027.00 | 576 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 39 120.00 | |
I4 DECREASES Grand Total | | 810.00 | 577 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 538 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 211.00 | | 970.00 | 538 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 263.00 | | 1 057.00 | 38 263.00 |
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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 | 377 542.00 | 38 912.00 | 610.00 | 377 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 542.00 | 38 912.00 | 610.00 | 377 542.00 |
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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 | 9 516.00 | 9 516.00 | | 9 516.00 |
8D Social Security and Other Social Organizations | 137 162.00 | 137 162.00 | | 137 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UX Other trade receivables | 166 706.00 | 166 706.00 | | 166 706.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 67 575.00 | 21 975.00 | 45 600.00 | 67 575.00 |
VK Loans repaid during the year | 33 780.00 | | | 33 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 154.00 | 12 154.00 | | 12 154.00 |
VS Prepaid expenses | 15 246.00 | 15 246.00 | | 15 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 475.00 | 194 905.00 | 4 570.00 | 199 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 202.00 | 172 602.00 | 45 600.00 | 218 202.00 |
