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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 | 6 101.00 | 4 292.00 | 1 808.00 | 6 101.00 |
AT Other tangible assets | 38 717.00 | 31 924.00 | 6 793.00 | 38 717.00 |
BB Receivables related to investments | 11 238.00 | | 11 238.00 | 11 238.00 |
BD Other fixed assets | 20 424.00 | | 20 424.00 | 20 424.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 77 384.00 | 36 216.00 | 41 167.00 | 77 384.00 |
BT Goods | 108 910.00 | | 108 910.00 | 108 910.00 |
BX Customers and related accounts | 249 251.00 | 11 658.00 | 237 593.00 | 249 251.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 280 816.00 | | 280 816.00 | 280 816.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 643 106.00 | 11 658.00 | 631 448.00 | 643 106.00 |
CO Grand total (0 to V) | 720 490.00 | 47 875.00 | 672 615.00 | 720 490.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 323 787.00 | | | 323 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 622.00 | | | 90 622.00 |
DL TOTAL (I) | 423 209.00 | | | 423 209.00 |
DU Loans and Debts from Credit Institutions (3) | 127 435.00 | | | 127 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 970.00 | | | 33 970.00 |
DX Trade payables and related accounts | 52 014.00 | | | 52 014.00 |
DY Tax and social security liabilities | 33 781.00 | | | 33 781.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 249 406.00 | | | 249 406.00 |
EE Grand total (I to V) | 672 615.00 | | | 672 615.00 |
EG Accrued income and payables due within one year | 159 568.00 | | | 159 568.00 |
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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 | 76 510.00 | | 1 083.00 | 76 510.00 |
I3 DECREASES Total Financial Fixed Assets | 209.00 | | 32 566.00 | 209.00 |
I4 DECREASES Grand Total | 209.00 | | 77 384.00 | 209.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 173.00 | | 645.00 | 44 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 337.00 | | 438.00 | 32 337.00 |
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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 | 29 231.00 | 6 985.00 | | 29 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 231.00 | 6 985.00 | | 29 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 932.00 | | 3 273.00 | 14 932.00 |
7B Total provisions for depreciation | 14 932.00 | | 3 273.00 | 14 932.00 |
7C Grand total | 14 932.00 | | 3 273.00 | 14 932.00 |
UE of which provisions and reversals: - Operating | | | 3 273.00 | |
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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 | 52 014.00 | 52 014.00 | | 52 014.00 |
8C Staff and Related Accounts | 12 542.00 | 12 542.00 | | 12 542.00 |
8D Social Security and Other Social Organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UL Receivables related to investments | 11 238.00 | | 11 238.00 | 11 238.00 |
UT Other financial assets | 404.00 | | 404.00 | 404.00 |
UX Other trade receivables | 235 261.00 | 235 261.00 | | 235 261.00 |
VA Doubtful or disputed receivables | 13 991.00 | | 13 991.00 | 13 991.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VH Loans with a maturity of more than one year at origin | 127 435.00 | 37 597.00 | 89 838.00 | 127 435.00 |
VI Group and Associates | 33 970.00 | 33 970.00 | | 33 970.00 |
VK Loans repaid during the year | 37 831.00 | | | 37 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 022.00 | 239 389.00 | 25 633.00 | 265 022.00 |
VW VAT | 16 092.00 | 16 092.00 | | 16 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 406.00 | 159 568.00 | 89 838.00 | 249 406.00 |
