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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 | 8 082.00 | 7 139.00 | 943.00 | 8 082.00 |
AT Other tangible assets | 127 643.00 | 74 828.00 | 52 815.00 | 127 643.00 |
BD Other fixed assets | 101 082.00 | | 101 082.00 | 101 082.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 237 036.00 | 81 967.00 | 155 069.00 | 237 036.00 |
BX Customers and related accounts | 67 502.00 | | 67 502.00 | 67 502.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 195 674.00 | | 195 674.00 | 195 674.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 273 435.00 | | 273 435.00 | 273 435.00 |
CO Grand total (0 to V) | 510 471.00 | 81 967.00 | 428 504.00 | 510 471.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 940.00 | 210 947.00 | | 146 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 948.00 | 150 992.00 | | 129 948.00 |
DL TOTAL (I) | 285 273.00 | 370 325.00 | | 285 273.00 |
DU Loans and Debts from Credit Institutions (3) | 26 593.00 | 28 165.00 | | 26 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 4 592.00 | | 1 849.00 |
DW Advances and down payments received on current orders | 4 689.00 | | | 4 689.00 |
DX Trade payables and related accounts | 20 604.00 | 59 049.00 | | 20 604.00 |
DY Tax and social security liabilities | 89 127.00 | 119 183.00 | | 89 127.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EB Prepaid income (2) | | 78 045.00 | | |
EC TOTAL (IV) | 143 231.00 | 289 035.00 | | 143 231.00 |
EE Grand total (I to V) | 428 504.00 | 659 360.00 | | 428 504.00 |
EG Accrued income and payables due within one year | 138 037.00 | 289 035.00 | | 138 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 255.00 | 16 270.00 | | 2 255.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 875.00 | | 45 882.00 | 89 875.00 |
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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 | 63 937.00 | 18 030.00 | | 63 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 937.00 | 18 030.00 | | 63 937.00 |
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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 | 20 604.00 | 20 604.00 | | 20 604.00 |
8C Staff and Related Accounts | 35 503.00 | 35 503.00 | | 35 503.00 |
8D Social Security and Other Social Organizations | 36 548.00 | 36 548.00 | | 36 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 67 502.00 | 67 502.00 | | 67 502.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 24 338.00 | 23 834.00 | 504.00 | 24 338.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 19 614.00 | | | 19 614.00 |
VM Income taxes | 7 205.00 | 7 205.00 | | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 990.00 | 77 990.00 | | 77 990.00 |
VW VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 542.00 | 138 037.00 | 504.00 | 138 542.00 |
