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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 105 900.00 | 74 516.00 | 31 384.00 | 105 900.00 |
AT Other tangible assets | 82 239.00 | 13 724.00 | 68 515.00 | 82 239.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 311 908.00 | 88 240.00 | 223 668.00 | 311 908.00 |
BX Customers and related accounts | 4 454.00 | | 4 454.00 | 4 454.00 |
BZ Other receivables | 13 958.00 | | 13 958.00 | 13 958.00 |
CD Marketable securities | 228 514.00 | | 228 514.00 | 228 514.00 |
CF Cash and cash equivalents | 211 369.00 | | 211 369.00 | 211 369.00 |
CJ TOTAL (II) | 458 295.00 | | 458 295.00 | 458 295.00 |
CO Grand total (0 to V) | 770 203.00 | 88 240.00 | 681 963.00 | 770 203.00 |
CU Other investments | 4 457.00 | | 4 457.00 | 4 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 19 656.00 | | 26 000.00 |
DG Other reserves | 126 840.00 | 180 893.00 | | 126 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 234.00 | -21 709.00 | | 74 234.00 |
DL TOTAL (I) | 487 074.00 | 438 840.00 | | 487 074.00 |
DU Loans and Debts from Credit Institutions (3) | 121 968.00 | 139 682.00 | | 121 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 780.00 | 20 716.00 | | 28 780.00 |
DX Trade payables and related accounts | 7 035.00 | 14 597.00 | | 7 035.00 |
DY Tax and social security liabilities | 34 368.00 | 46 690.00 | | 34 368.00 |
EA Other liabilities | 2 738.00 | | | 2 738.00 |
EC TOTAL (IV) | 194 889.00 | 221 684.00 | | 194 889.00 |
EE Grand total (I to V) | 681 963.00 | 660 524.00 | | 681 963.00 |
EG Accrued income and payables due within one year | 105 492.00 | 199 565.00 | | 105 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
EI Including equity loans | 28 780.00 | | | 28 780.00 |
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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 | 311 168.00 | | 740.00 | 311 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 432.00 | |
I4 DECREASES Grand Total | | | 311 908.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 399.00 | | 740.00 | 187 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 432.00 | | | 9 432.00 |
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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 | 67 042.00 | 21 199.00 | | 67 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 042.00 | 21 199.00 | | 67 042.00 |
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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
8C Staff and Related Accounts | 17 904.00 | 17 904.00 | | 17 904.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
8E Income Taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 4 454.00 | 4 454.00 | | 4 454.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 121 968.00 | 32 571.00 | 89 397.00 | 121 968.00 |
VI Group and Associates | 28 780.00 | 28 780.00 | | 28 780.00 |
VJ Loans taken out during the year | 7 080.00 | | | 7 080.00 |
VK Loans repaid during the year | 28 197.00 | | | 28 197.00 |
VP Miscellaneous | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 387.00 | 18 412.00 | 4 975.00 | 23 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 889.00 | 105 492.00 | 89 397.00 | 194 889.00 |
