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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 696.00 | 35 461.00 | 147 235.00 | 182 696.00 |
BJ TOTAL (I) | 182 706.00 | 35 461.00 | 147 245.00 | 182 706.00 |
BX Customers and related accounts | 5 488.00 | | 5 488.00 | 5 488.00 |
BZ Other receivables | 426 616.00 | | 426 616.00 | 426 616.00 |
CF Cash and cash equivalents | 266 561.00 | | 266 561.00 | 266 561.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 703 425.00 | | 703 425.00 | 703 425.00 |
CO Grand total (0 to V) | 886 131.00 | 35 461.00 | 850 670.00 | 886 131.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 83 342.00 | | | 83 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 724.00 | | | 480 724.00 |
DL TOTAL (I) | 572 316.00 | | | 572 316.00 |
DU Loans and Debts from Credit Institutions (3) | 141 120.00 | | | 141 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DW Advances and down payments received on current orders | 7 776.00 | | | 7 776.00 |
DX Trade payables and related accounts | 50 351.00 | | | 50 351.00 |
DY Tax and social security liabilities | 76 357.00 | | | 76 357.00 |
EA Other liabilities | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 278 355.00 | | | 278 355.00 |
EE Grand total (I to V) | 850 670.00 | | | 850 670.00 |
EG Accrued income and payables due within one year | 160 914.00 | | | 160 914.00 |
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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 | 87 632.00 | | 127 500.00 | 87 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 32 426.00 | 182 706.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 326.00 | 182 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 522.00 | | 127 500.00 | 86 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 87 622.00 | 127 500.00 | 32 426.00 | 87 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | 1 100.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 522.00 | 127 500.00 | 31 326.00 | 86 522.00 |
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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 | 156.00 | 2 751.00 | | 156.00 |
8B Suppliers and Related Accounts | 50 351.00 | 50 351.00 | | 50 351.00 |
8D Social Security and Other Social Organizations | 76 357.00 | 76 357.00 | | 76 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | | | 2 595.00 |
VG Loans with a maturity of up to one year at origin | 141 120.00 | 23 680.00 | 93 093.00 | 141 120.00 |
VS Prepaid expenses | 436 865.00 | 436 865.00 | | 436 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 865.00 | 436 865.00 | | 436 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 578.00 | 153 138.00 | 93 093.00 | 270 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
