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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 467.00 | 878.00 | 589.00 | 1 467.00 |
AR Technical installations, industrial equipment and tools | 19 927.00 | 6 670.00 | 13 257.00 | 19 927.00 |
AT Other tangible assets | 186 921.00 | 104 956.00 | 81 966.00 | 186 921.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 392 615.00 | 112 503.00 | 280 112.00 | 392 615.00 |
BX Customers and related accounts | 375 666.00 | 1 630.00 | 374 036.00 | 375 666.00 |
BZ Other receivables | 39 322.00 | | 39 322.00 | 39 322.00 |
CF Cash and cash equivalents | 230 746.00 | | 230 746.00 | 230 746.00 |
CH Prepaid expenses | 78 265.00 | | 78 265.00 | 78 265.00 |
CJ TOTAL (II) | 723 998.00 | 1 630.00 | 722 368.00 | 723 998.00 |
CO Grand total (0 to V) | 1 116 613.00 | 114 133.00 | 1 002 479.00 | 1 116 613.00 |
CS Evaluated investments - equity method | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 500.00 | 900.00 | | 1 500.00 |
DG Other reserves | 458 262.00 | 288 149.00 | | 458 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 417.00 | 170 713.00 | | 123 417.00 |
DL TOTAL (I) | 602 180.00 | 478 762.00 | | 602 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 894.00 | 34 841.00 | | 52 894.00 |
DX Trade payables and related accounts | 100 505.00 | 61 774.00 | | 100 505.00 |
DY Tax and social security liabilities | 245 544.00 | 151 018.00 | | 245 544.00 |
DZ Fixed asset liabilities and related accounts | 1 236.00 | | | 1 236.00 |
EA Other liabilities | 120.00 | 1 884.00 | | 120.00 |
EC TOTAL (IV) | 400 300.00 | 277 397.00 | | 400 300.00 |
EE Grand total (I to V) | 1 002 479.00 | 756 159.00 | | 1 002 479.00 |
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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 | 109 035.00 | 46 743.00 | 43 275.00 | 109 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 035.00 | 46 743.00 | 43 275.00 | 109 035.00 |
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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 | 100 505.00 | 100 505.00 | | 100 505.00 |
8D Social Security and Other Social Organizations | 245 545.00 | 245 545.00 | | 245 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 014.00 | 53 014.00 | | 53 014.00 |
UT Other financial assets | 14 300.00 | 14 300.00 | | 14 300.00 |
VS Prepaid expenses | 493 251.00 | 493 251.00 | | 493 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 551.00 | 507 551.00 | | 507 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 300.00 | 400 300.00 | | 400 300.00 |
