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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 | 56 362.00 | 46 696.00 | 9 665.00 | 56 362.00 |
AT Other tangible assets | 154 550.00 | 72 147.00 | 82 403.00 | 154 550.00 |
BH Other financial assets | 12 885.00 | | 12 885.00 | 12 885.00 |
BJ TOTAL (I) | 223 798.00 | 118 843.00 | 104 954.00 | 223 798.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 207 058.00 | | 207 058.00 | 207 058.00 |
BZ Other receivables | 13 460.00 | | 13 460.00 | 13 460.00 |
CD Marketable securities | 98 020.00 | | 98 020.00 | 98 020.00 |
CF Cash and cash equivalents | 403 815.00 | | 403 815.00 | 403 815.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 732 922.00 | | 732 922.00 | 732 922.00 |
CO Grand total (0 to V) | 956 720.00 | 118 843.00 | 837 876.00 | 956 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 512 503.00 | | | 512 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 172.00 | | | 71 172.00 |
DL TOTAL (I) | 586 975.00 | | | 586 975.00 |
DP Provisions for Risks | 1 250.00 | | | 1 250.00 |
DR TOTAL (IV) | 1 250.00 | | | 1 250.00 |
DU Loans and Debts from Credit Institutions (3) | 12 681.00 | | | 12 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 364.00 | | | 93 364.00 |
DX Trade payables and related accounts | 74 002.00 | | | 74 002.00 |
DY Tax and social security liabilities | 68 753.00 | | | 68 753.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 249 651.00 | | | 249 651.00 |
EE Grand total (I to V) | 837 876.00 | | | 837 876.00 |
EG Accrued income and payables due within one year | 242 566.00 | | | 242 566.00 |
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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 | 206 286.00 | | 21 151.00 | 206 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 885.00 | |
I4 DECREASES Grand Total | | 3 639.00 | 223 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 639.00 | 210 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 426.00 | | 21 125.00 | 193 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 860.00 | | 25.00 | 12 860.00 |
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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 | 94 041.00 | 28 441.00 | 3 639.00 | 94 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 041.00 | 28 441.00 | 3 639.00 | 94 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
UJ - Exceptional | | 1 250.00 | | |
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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 | 74 002.00 | 74 002.00 | | 74 002.00 |
8C Staff and Related Accounts | 10 306.00 | 10 306.00 | | 10 306.00 |
8D Social Security and Other Social Organizations | 31 346.00 | 31 346.00 | | 31 346.00 |
8E Income Taxes | 10 132.00 | 10 132.00 | | 10 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 12 885.00 | 12 885.00 | | 12 885.00 |
UX Other trade receivables | 207 058.00 | 207 058.00 | | 207 058.00 |
VB VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VH Loans with a maturity of more than one year at origin | 12 681.00 | 5 597.00 | 7 084.00 | 12 681.00 |
VI Group and Associates | 93 364.00 | 93 364.00 | | 93 364.00 |
VK Loans repaid during the year | 55 524.00 | | | 55 524.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 496.00 | 242 496.00 | | 242 496.00 |
VW VAT | 16 571.00 | 16 571.00 | | 16 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 651.00 | 242 566.00 | 7 084.00 | 249 651.00 |
