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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 547.00 | | 13 547.00 | 13 547.00 |
BJ TOTAL (I) | 13 547.00 | | 13 547.00 | 13 547.00 |
BV Advances and down payments on orders | 7 202.00 | | 7 202.00 | 7 202.00 |
BZ Other receivables | 533 917.00 | | 533 917.00 | 533 917.00 |
CD Marketable securities | 10 045.00 | 9 983.00 | 61.00 | 10 045.00 |
CF Cash and cash equivalents | 176 926.00 | | 176 926.00 | 176 926.00 |
CJ TOTAL (II) | 728 091.00 | 9 983.00 | 718 108.00 | 728 091.00 |
CO Grand total (0 to V) | 741 638.00 | 9 983.00 | 731 655.00 | 741 638.00 |
CP Shares due in less than one year | 13 547.00 | | | 13 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 322.00 | | | 11 322.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 262 509.00 | | | 262 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 510.00 | | | 166 510.00 |
DL TOTAL (I) | 441 872.00 | | | 441 872.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 900.00 | | | 164 900.00 |
DX Trade payables and related accounts | 22 104.00 | | | 22 104.00 |
DY Tax and social security liabilities | 102 693.00 | | | 102 693.00 |
EC TOTAL (IV) | 289 783.00 | | | 289 783.00 |
EE Grand total (I to V) | 731 655.00 | | | 731 655.00 |
EG Accrued income and payables due within one year | 289 783.00 | | | 289 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 676 979.00 | | 54.00 | 676 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 547.00 | |
I4 DECREASES Grand Total | | 663 485.00 | 13 547.00 | |
IO DECREASES Total including other intangible assets | | 137 204.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 526 281.00 | | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 281.00 | | | 526 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | 54.00 | 13 493.00 |
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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 | 458 406.00 | 15 105.00 | 473 511.00 | 458 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 406.00 | 15 105.00 | 473 511.00 | 458 406.00 |
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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 | 22 105.00 | 22 105.00 | | 22 105.00 |
8D Social Security and Other Social Organizations | 102 693.00 | 102 693.00 | | 102 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 900.00 | 164 900.00 | | 164 900.00 |
UT Other financial assets | 13 547.00 | 13 547.00 | | 13 547.00 |
UX Other trade receivables | 533 917.00 | 533 917.00 | | 533 917.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 164 900.00 | | | 164 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 465.00 | 547 464.00 | | 547 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 783.00 | 289 783.00 | | 289 783.00 |
