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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AT Other tangible assets | 742 993.00 | 513 276.00 | 229 716.00 | 742 993.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 747 554.00 | 515 121.00 | 232 433.00 | 747 554.00 |
BX Customers and related accounts | 186 750.00 | 850.00 | 185 900.00 | 186 750.00 |
BZ Other receivables | 17 006.00 | | 17 006.00 | 17 006.00 |
CF Cash and cash equivalents | 565 809.00 | | 565 809.00 | 565 809.00 |
CJ TOTAL (II) | 769 566.00 | 850.00 | 768 716.00 | 769 566.00 |
CO Grand total (0 to V) | 1 517 121.00 | 515 971.00 | 1 001 149.00 | 1 517 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 397 144.00 | | | 397 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 533.00 | | | 91 533.00 |
DL TOTAL (I) | 497 063.00 | | | 497 063.00 |
DU Loans and Debts from Credit Institutions (3) | 170 138.00 | | | 170 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 048.00 | | | 93 048.00 |
DX Trade payables and related accounts | 76 087.00 | | | 76 087.00 |
DY Tax and social security liabilities | 129 489.00 | | | 129 489.00 |
EB Prepaid income (2) | 35 323.00 | | | 35 323.00 |
EC TOTAL (IV) | 504 086.00 | | | 504 086.00 |
EE Grand total (I to V) | 1 001 149.00 | | | 1 001 149.00 |
EG Accrued income and payables due within one year | 408 425.00 | | | 408 425.00 |
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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 | 644 520.00 | | 166 182.00 | 644 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 486.00 | 2 717.00 | |
I4 DECREASES Grand Total | | 63 147.00 | 747 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 660.00 | 744 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 885.00 | | 164 613.00 | 641 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | 1 568.00 | 2 635.00 |
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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 | 442 893.00 | 97 720.00 | 25 491.00 | 442 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 893.00 | 97 720.00 | 25 491.00 | 442 893.00 |
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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 | 76 087.00 | 76 087.00 | | 76 087.00 |
8D Social Security and Other Social Organizations | 129 490.00 | 129 490.00 | | 129 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 048.00 | 93 048.00 | | 93 048.00 |
8L Deferred income | 35 323.00 | 35 323.00 | | 35 323.00 |
UT Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
UX Other trade receivables | 186 751.00 | 186 751.00 | | 186 751.00 |
VH Loans with a maturity of more than one year at origin | 170 138.00 | 74 477.00 | 95 662.00 | 170 138.00 |
VJ Loans taken out during the year | 103 600.00 | | | 103 600.00 |
VK Loans repaid during the year | 77 735.00 | | | 77 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 006.00 | 17 006.00 | | 17 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 474.00 | 203 757.00 | 2 717.00 | 206 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 087.00 | 408 425.00 | 95 662.00 | 504 087.00 |
