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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AT Other tangible assets | 81 639.00 | 53 821.00 | 27 818.00 | 81 639.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 87 342.00 | 56 276.00 | 31 066.00 | 87 342.00 |
BX Customers and related accounts | 49 054.00 | 506.00 | 48 548.00 | 49 054.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CD Marketable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 344 871.00 | | 344 871.00 | 344 871.00 |
CJ TOTAL (II) | 419 860.00 | 506.00 | 419 354.00 | 419 860.00 |
CO Grand total (0 to V) | 507 202.00 | 56 782.00 | 450 420.00 | 507 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 340.00 | 3 340.00 | | 3 340.00 |
DG Other reserves | 113 210.00 | 43 017.00 | | 113 210.00 |
DH Retained earnings | 31 429.00 | 31 429.00 | | 31 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 499.00 | 70 193.00 | | 53 499.00 |
DL TOTAL (I) | 216 478.00 | 162 979.00 | | 216 478.00 |
DU Loans and Debts from Credit Institutions (3) | 164 870.00 | 24 217.00 | | 164 870.00 |
DX Trade payables and related accounts | 539.00 | | | 539.00 |
DY Tax and social security liabilities | 56 391.00 | 64 500.00 | | 56 391.00 |
EA Other liabilities | 12 141.00 | 13 523.00 | | 12 141.00 |
EC TOTAL (IV) | 233 942.00 | 102 239.00 | | 233 942.00 |
EE Grand total (I to V) | 450 420.00 | 265 219.00 | | 450 420.00 |
EG Accrued income and payables due within one year | 228 527.00 | 87 370.00 | | 228 527.00 |
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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 | 86 526.00 | | 816.00 | 86 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | | 87 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 278.00 | | 816.00 | 83 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | | 3 248.00 |
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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 | 48 089.00 | 8 187.00 | | 48 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 089.00 | 8 187.00 | | 48 089.00 |
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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 | 539.00 | 539.00 | | 539.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 30 560.00 | 30 560.00 | | 30 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 141.00 | 12 141.00 | | 12 141.00 |
UT Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
UX Other trade receivables | 48 384.00 | 48 384.00 | | 48 384.00 |
VA Doubtful or disputed receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 164 870.00 | 159 455.00 | 5 415.00 | 164 870.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 737.00 | 53 489.00 | 3 248.00 | 56 737.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 942.00 | 228 527.00 | 5 415.00 | 233 942.00 |
