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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 978.00 | 11 006.00 | 1 972.00 | 12 978.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 985.00 | 134.00 | 1 120.00 |
AT Other tangible assets | 5 003.00 | 4 150.00 | 852.00 | 5 003.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 23 977.00 | 16 143.00 | 7 834.00 | 23 977.00 |
BX Customers and related accounts | 31 618.00 | | 31 618.00 | 31 618.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CD Marketable securities | 149 980.00 | | 149 980.00 | 149 980.00 |
CF Cash and cash equivalents | 293 576.00 | | 293 576.00 | 293 576.00 |
CJ TOTAL (II) | 483 798.00 | | 483 798.00 | 483 798.00 |
CO Grand total (0 to V) | 507 776.00 | 16 143.00 | 491 633.00 | 507 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 290 598.00 | 259 802.00 | | 290 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 044.00 | 30 795.00 | | 51 044.00 |
DL TOTAL (I) | 342 742.00 | 291 698.00 | | 342 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 132.00 | 22 352.00 | | 27 132.00 |
DX Trade payables and related accounts | 21 295.00 | 27 835.00 | | 21 295.00 |
DY Tax and social security liabilities | 95 987.00 | 48 564.00 | | 95 987.00 |
EA Other liabilities | 4 476.00 | 16 686.00 | | 4 476.00 |
EC TOTAL (IV) | 148 890.00 | 115 438.00 | | 148 890.00 |
EE Grand total (I to V) | 491 633.00 | 407 136.00 | | 491 633.00 |
EI Including equity loans | 27 132.00 | | | 27 132.00 |
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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 | 23 978.00 | | | 23 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | | 23 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 103.00 | | | 19 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 13 918.00 | 2 225.00 | | 13 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 918.00 | 2 225.00 | | 13 918.00 |
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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 | 21 295.00 | 21 295.00 | | 21 295.00 |
8C Staff and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 31 883.00 | 31 883.00 | | 31 883.00 |
8E Income Taxes | 7 799.00 | 7 799.00 | | 7 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
UX Other trade receivables | 31 618.00 | 31 618.00 | | 31 618.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 27 132.00 | 27 132.00 | | 27 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 117.00 | 40 242.00 | 4 875.00 | 45 117.00 |
VW VAT | 42 931.00 | 42 931.00 | | 42 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 891.00 | 148 891.00 | | 148 891.00 |
