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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 | 90 030.00 | 61 362.00 | 28 667.00 | 90 030.00 |
AT Other tangible assets | 167 654.00 | 71 007.00 | 96 647.00 | 167 654.00 |
BH Other financial assets | 19 102.00 | | 19 102.00 | 19 102.00 |
BJ TOTAL (I) | 276 786.00 | 132 370.00 | 144 416.00 | 276 786.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 379 998.00 | 24 107.00 | 355 892.00 | 379 998.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CD Marketable securities | 63 430.00 | | 63 430.00 | 63 430.00 |
CF Cash and cash equivalents | 732 683.00 | | 732 683.00 | 732 683.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 1 208 118.00 | 24 107.00 | 1 184 012.00 | 1 208 118.00 |
CO Grand total (0 to V) | 1 484 904.00 | 156 476.00 | 1 328 428.00 | 1 484 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 193 525.00 | 88 597.00 | | 193 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 956.00 | 104 927.00 | | 205 956.00 |
DL TOTAL (I) | 949 481.00 | 743 525.00 | | 949 481.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 429.00 | 33 194.00 | | 44 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 032.00 | 49 520.00 | | 37 032.00 |
DX Trade payables and related accounts | 133 922.00 | 83 592.00 | | 133 922.00 |
DY Tax and social security liabilities | 163 564.00 | 120 596.00 | | 163 564.00 |
EC TOTAL (IV) | 378 947.00 | 286 901.00 | | 378 947.00 |
EE Grand total (I to V) | 1 328 428.00 | 1 030 426.00 | | 1 328 428.00 |
EG Accrued income and payables due within one year | 360 507.00 | 271 678.00 | | 360 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 354.00 | | 362.00 |
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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 | 261 626.00 | | 108 553.00 | 261 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 102.00 | |
I4 DECREASES Grand Total | | 93 392.00 | 276 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 392.00 | 257 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 607.00 | | 108 469.00 | 242 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 019.00 | | 83.00 | 19 019.00 |
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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 | 186 795.00 | 38 967.00 | 93 392.00 | 186 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 795.00 | 38 967.00 | 93 392.00 | 186 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 032.00 | 37 032.00 | | 37 032.00 |
8B Suppliers and Related Accounts | 133 922.00 | 133 922.00 | | 133 922.00 |
8D Social Security and Other Social Organizations | 163 564.00 | 163 564.00 | | 163 564.00 |
UT Other financial assets | 19 102.00 | | 19 102.00 | 19 102.00 |
UX Other trade receivables | 379 998.00 | 379 998.00 | | 379 998.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 44 066.00 | 25 626.00 | 18 440.00 | 44 066.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 773.00 | | | 18 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 916.00 | 21 916.00 | | 21 916.00 |
VS Prepaid expenses | 8 762.00 | 8 762.00 | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 778.00 | 410 676.00 | 19 102.00 | 429 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 947.00 | 360 507.00 | 18 440.00 | 378 947.00 |
