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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 2 995.00 | | 2 995.00 |
AR Technical installations, industrial equipment and tools | 55 182.00 | 55 182.00 | | 55 182.00 |
AT Other tangible assets | 113 835.00 | 73 605.00 | 40 230.00 | 113 835.00 |
BJ TOTAL (I) | 172 013.00 | 131 782.00 | 40 230.00 | 172 013.00 |
BL Raw materials, supplies | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 239 195.00 | | 239 195.00 | 239 195.00 |
BZ Other receivables | 30 549.00 | | 30 549.00 | 30 549.00 |
CD Marketable securities | 383 015.00 | 10 688.00 | 372 327.00 | 383 015.00 |
CF Cash and cash equivalents | 219 099.00 | | 219 099.00 | 219 099.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 882 282.00 | 10 688.00 | 871 594.00 | 882 282.00 |
CO Grand total (0 to V) | 1 054 295.00 | 142 470.00 | 911 825.00 | 1 054 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 650.00 | | | 163 650.00 |
DB Share, merger, contribution premiums, etc. | 103 277.00 | | | 103 277.00 |
DD Legal reserve (1) | 16 365.00 | | | 16 365.00 |
DE Statutory or contractual reserves | 411 024.00 | | | 411 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 161.00 | | | 47 161.00 |
DL TOTAL (I) | 741 478.00 | | | 741 478.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 32 433.00 | | | 32 433.00 |
DY Tax and social security liabilities | 137 880.00 | | | 137 880.00 |
EC TOTAL (IV) | 170 347.00 | | | 170 347.00 |
EE Grand total (I to V) | 911 825.00 | | | 911 825.00 |
EG Accrued income and payables due within one year | 170 347.00 | | | 170 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 165 377.00 | | 23 645.00 | 165 377.00 |
I4 DECREASES Grand Total | | 17 009.00 | 172 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 009.00 | 169 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 382.00 | | 23 645.00 | 162 382.00 |
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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 | 139 365.00 | 9 427.00 | 17 009.00 | 139 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 370.00 | 9 427.00 | 17 009.00 | 136 370.00 |
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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 | 32 434.00 | 32 434.00 | | 32 434.00 |
8D Social Security and Other Social Organizations | 137 880.00 | 137 880.00 | | 137 880.00 |
UX Other trade receivables | 239 196.00 | 239 196.00 | | 239 196.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 549.00 | 30 549.00 | | 30 549.00 |
VS Prepaid expenses | 7 458.00 | 7 458.00 | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 203.00 | 277 203.00 | | 277 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 347.00 | 170 347.00 | | 170 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
