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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 | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 181 821.00 | 145 570.00 | 36 251.00 | 181 821.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 186 090.00 | 149 457.00 | 36 633.00 | 186 090.00 |
BX Customers and related accounts | 219 226.00 | | 219 226.00 | 219 226.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CD Marketable securities | 14 828.00 | | 14 828.00 | 14 828.00 |
CF Cash and cash equivalents | 466 549.00 | | 466 549.00 | 466 549.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 711 083.00 | | 711 083.00 | 711 083.00 |
CO Grand total (0 to V) | 897 172.00 | 149 457.00 | 747 715.00 | 897 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 436 935.00 | 436 556.00 | | 436 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 426.00 | 379.00 | | 29 426.00 |
DL TOTAL (I) | 474 776.00 | 445 350.00 | | 474 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 983.00 | 125 174.00 | | 156 983.00 |
DX Trade payables and related accounts | 6 285.00 | 8 200.00 | | 6 285.00 |
DY Tax and social security liabilities | 109 043.00 | 114 595.00 | | 109 043.00 |
EA Other liabilities | 628.00 | 16 834.00 | | 628.00 |
EC TOTAL (IV) | 272 939.00 | 264 803.00 | | 272 939.00 |
EE Grand total (I to V) | 747 715.00 | 710 153.00 | | 747 715.00 |
EG Accrued income and payables due within one year | 272 939.00 | 264 803.00 | | 272 939.00 |
EI Including equity loans | 156 983.00 | | | 156 983.00 |
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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 | 155 253.00 | | 30 837.00 | 155 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 186 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 872.00 | | 30 837.00 | 154 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 129 420.00 | 20 037.00 | | 129 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 420.00 | 20 037.00 | | 129 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | 460.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | | 460.00 | 460.00 |
7C Grand total | 460.00 | | 460.00 | 460.00 |
UE of which provisions and reversals: - Operating | | | 460.00 | |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8C Staff and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
8D Social Security and Other Social Organizations | 40 417.00 | 40 417.00 | | 40 417.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 219 226.00 | | | 219 226.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VI Group and Associates | 156 983.00 | 156 983.00 | | 156 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | | | 3 629.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 087.00 | 229 706.00 | 381.00 | 230 087.00 |
VW VAT | 51 442.00 | 51 442.00 | | 51 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 939.00 | 272 939.00 | | 272 939.00 |
