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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 28 177.00 | 6 867.00 | 21 310.00 | 28 177.00 |
AT Other tangible assets | 215 182.00 | 127 461.00 | 87 720.00 | 215 182.00 |
BJ TOTAL (I) | 301 661.00 | 134 329.00 | 167 331.00 | 301 661.00 |
BX Customers and related accounts | 565 223.00 | | 565 223.00 | 565 223.00 |
BZ Other receivables | 619 285.00 | | 619 285.00 | 619 285.00 |
CF Cash and cash equivalents | 225 131.00 | | 225 131.00 | 225 131.00 |
CJ TOTAL (II) | 1 409 639.00 | | 1 409 639.00 | 1 409 639.00 |
CO Grand total (0 to V) | 1 711 300.00 | 134 329.00 | 1 576 971.00 | 1 711 300.00 |
CU Other investments | 58 301.00 | | 58 301.00 | 58 301.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 590 195.00 | 590 195.00 | | 590 195.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DG Other reserves | 356 487.00 | 347 563.00 | | 356 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 182.00 | 43 924.00 | | 36 182.00 |
DL TOTAL (I) | 1 047 985.00 | 1 046 803.00 | | 1 047 985.00 |
DU Loans and Debts from Credit Institutions (3) | 57 584.00 | 132 174.00 | | 57 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 973.00 | 59 656.00 | | 62 973.00 |
DX Trade payables and related accounts | 19 666.00 | 25 828.00 | | 19 666.00 |
DY Tax and social security liabilities | 182 362.00 | 234 779.00 | | 182 362.00 |
EA Other liabilities | 206 400.00 | 182 746.00 | | 206 400.00 |
EC TOTAL (IV) | 528 985.00 | 635 185.00 | | 528 985.00 |
EE Grand total (I to V) | 1 576 971.00 | 1 681 988.00 | | 1 576 971.00 |
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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 | 367 237.00 | | 9 675.00 | 367 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 58 301.00 | |
I4 DECREASES Grand Total | | 75 251.00 | 301 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 251.00 | 243 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 936.00 | | 9 675.00 | 298 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 301.00 | | | 68 301.00 |
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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 | 101 913.00 | 48 287.00 | 15 870.00 | 101 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 913.00 | 48 287.00 | 15 870.00 | 101 913.00 |
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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 | 19 666.00 | 19 666.00 | | 19 666.00 |
8C Staff and Related Accounts | 18 044.00 | 18 044.00 | | 18 044.00 |
8D Social Security and Other Social Organizations | 59 657.00 | 59 657.00 | | 59 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 400.00 | 206 400.00 | | 206 400.00 |
UX Other trade receivables | 565 223.00 | 565 223.00 | | 565 223.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 37 982.00 | 37 982.00 | | 37 982.00 |
VC Group and associates | 568 859.00 | 568 859.00 | | 568 859.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 57 322.00 | 39 790.00 | 17 532.00 | 57 322.00 |
VI Group and Associates | 62 973.00 | 62 973.00 | | 62 973.00 |
VJ Loans taken out during the year | 19 369.00 | | | 19 369.00 |
VK Loans repaid during the year | 94 222.00 | | | 94 222.00 |
VM Income taxes | 12 399.00 | 12 399.00 | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 481.00 | 7 481.00 | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 509.00 | 1 184 509.00 | | 1 184 509.00 |
VW VAT | 97 180.00 | 97 180.00 | | 97 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 986.00 | 511 454.00 | 17 532.00 | 528 986.00 |
