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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 817.00 | 2 363.00 | 1 454.00 | 3 817.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 123.00 | 2 363.00 | 11 760.00 | 14 123.00 |
BT Goods | | | | |
BZ Other receivables | 237 229.00 | | 237 229.00 | 237 229.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 118 357.00 | | 118 357.00 | 118 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 689.00 | | 355 689.00 | 355 689.00 |
CO Grand total (0 to V) | 369 811.00 | 2 363.00 | 367 449.00 | 369 811.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 10 306.00 | | 10 306.00 | 10 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 315.00 | 103 886.00 | | 138 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 278.00 | 34 430.00 | | 95 278.00 |
DL TOTAL (I) | 239 093.00 | 143 815.00 | | 239 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 18 908.00 | | 11 200.00 |
DX Trade payables and related accounts | 23 749.00 | 14 525.00 | | 23 749.00 |
DY Tax and social security liabilities | 87 589.00 | 52 011.00 | | 87 589.00 |
EA Other liabilities | 5 818.00 | | | 5 818.00 |
EC TOTAL (IV) | 128 356.00 | 85 445.00 | | 128 356.00 |
EE Grand total (I to V) | 367 449.00 | 229 260.00 | | 367 449.00 |
EI Including equity loans | 11 200.00 | | | 11 200.00 |
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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 | 77 427.00 | | 7 443.00 | 77 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 10 306.00 | |
I4 DECREASES Grand Total | | 70 747.00 | 14 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 547.00 | 3 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 222.00 | | 7 142.00 | 67 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 205.00 | | 301.00 | 10 205.00 |
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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 | 35 605.00 | 10 795.00 | 44 038.00 | 35 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 605.00 | 10 795.00 | 44 038.00 | 35 605.00 |
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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 | 23 749.00 | 23 749.00 | | 23 749.00 |
8C Staff and Related Accounts | 9 733.00 | 9 733.00 | | 9 733.00 |
8D Social Security and Other Social Organizations | 75 119.00 | 75 119.00 | | 75 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
VB VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VC Group and associates | 8 262.00 | 8 262.00 | | 8 262.00 |
VI Group and Associates | 11 200.00 | 11 200.00 | | 11 200.00 |
VM Income taxes | 5 872.00 | 5 872.00 | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 027.00 | 214 027.00 | | 214 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 229.00 | 237 229.00 | | 237 229.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 356.00 | 128 356.00 | | 128 356.00 |
