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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 | 127 480.00 | 117 800.00 | 9 680.00 | 127 480.00 |
AT Other tangible assets | 263 701.00 | 140 094.00 | 123 606.00 | 263 701.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 392 410.00 | 257 894.00 | 134 516.00 | 392 410.00 |
BT Goods | 61 764.00 | | 61 764.00 | 61 764.00 |
BX Customers and related accounts | 171 411.00 | | 171 411.00 | 171 411.00 |
BZ Other receivables | 23 647.00 | | 23 647.00 | 23 647.00 |
CF Cash and cash equivalents | 465 637.00 | | 465 637.00 | 465 637.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 726 899.00 | | 726 899.00 | 726 899.00 |
CO Grand total (0 to V) | 1 119 309.00 | 257 894.00 | 861 415.00 | 1 119 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 378 979.00 | 377 684.00 | | 378 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 431.00 | 121 295.00 | | 155 431.00 |
DL TOTAL (I) | 562 789.00 | 527 359.00 | | 562 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 833.00 | 172 838.00 | | 100 833.00 |
DX Trade payables and related accounts | 108 144.00 | 128 076.00 | | 108 144.00 |
DY Tax and social security liabilities | 87 981.00 | 73 763.00 | | 87 981.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 298 626.00 | 374 677.00 | | 298 626.00 |
EE Grand total (I to V) | 861 415.00 | 902 035.00 | | 861 415.00 |
EG Accrued income and payables due within one year | 298 626.00 | 374 677.00 | | 298 626.00 |
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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 | 398 754.00 | | 5 857.00 | 398 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | 12 201.00 | 392 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 201.00 | 391 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 524.00 | | 5 857.00 | 397 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 226 490.00 | 38 135.00 | 6 731.00 | 226 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 490.00 | 38 135.00 | 6 731.00 | 226 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 468.00 | | 468.00 | 468.00 |
7B Total provisions for depreciation | 468.00 | | 468.00 | 468.00 |
7C Grand total | 468.00 | | 468.00 | 468.00 |
UE of which provisions and reversals: - Operating | | | 468.00 | |
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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 | 108 144.00 | 108 144.00 | | 108 144.00 |
8C Staff and Related Accounts | 13 163.00 | 13 163.00 | | 13 163.00 |
8D Social Security and Other Social Organizations | 54 077.00 | 54 077.00 | | 54 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 171 411.00 | 171 411.00 | | 171 411.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VI Group and Associates | 100 833.00 | 100 833.00 | | 100 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 243.00 | 21 243.00 | | 21 243.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 583.00 | 199 497.00 | 1 085.00 | 200 583.00 |
VW VAT | 18 716.00 | 18 716.00 | | 18 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 626.00 | 298 626.00 | | 298 626.00 |
