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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 | 40 812.00 | 37 252.00 | 3 560.00 | 40 812.00 |
AT Other tangible assets | 72 138.00 | 60 166.00 | 11 972.00 | 72 138.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 156 451.00 | 97 418.00 | 59 033.00 | 156 451.00 |
BX Customers and related accounts | 110 615.00 | | 110 615.00 | 110 615.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 197 379.00 | | 197 379.00 | 197 379.00 |
CH Prepaid expenses | 16 222.00 | | 16 222.00 | 16 222.00 |
CJ TOTAL (II) | 335 277.00 | | 335 277.00 | 335 277.00 |
CO Grand total (0 to V) | 491 728.00 | 97 418.00 | 394 310.00 | 491 728.00 |
CU Other investments | 43 196.00 | | 43 196.00 | 43 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | 12 299.00 | | 4 266.00 |
DL TOTAL (I) | 12 651.00 | 20 684.00 | | 12 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 3 096.00 | | 2 934.00 |
DX Trade payables and related accounts | 110 389.00 | 124 896.00 | | 110 389.00 |
DY Tax and social security liabilities | 80 156.00 | 95 235.00 | | 80 156.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EB Prepaid income (2) | 188 020.00 | | | 188 020.00 |
EC TOTAL (IV) | 381 658.00 | 224 168.00 | | 381 658.00 |
EE Grand total (I to V) | 394 310.00 | 244 851.00 | | 394 310.00 |
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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 | 116 460.00 | | 40 399.00 | 116 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 501.00 | |
I4 DECREASES Grand Total | | 408.00 | 156 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 112 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 559.00 | | 799.00 | 112 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | 39 600.00 | 3 901.00 |
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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 | 92 679.00 | 5 147.00 | 408.00 | 92 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 679.00 | 5 147.00 | 408.00 | 92 679.00 |
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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 | 110 389.00 | 110 389.00 | | 110 389.00 |
8C Staff and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 33 426.00 | 33 426.00 | | 33 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 188 020.00 | 188 020.00 | | 188 020.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 110 615.00 | | | 110 615.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 5 724.00 | | | 5 724.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VS Prepaid expenses | 16 222.00 | | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 203.00 | 137 898.00 | 305.00 | 138 203.00 |
VW VAT | 31 591.00 | 31 591.00 | | 31 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 658.00 | 381 658.00 | | 381 658.00 |
