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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 578.00 | 1 671.00 | 1 907.00 | 3 578.00 |
AR Technical installations, industrial equipment and tools | 25 699.00 | 5 446.00 | 20 253.00 | 25 699.00 |
AT Other tangible assets | 49 685.00 | 25 981.00 | 23 704.00 | 49 685.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 84 400.00 | 33 099.00 | 51 300.00 | 84 400.00 |
BN Goods in progress | 15 467.00 | | 15 467.00 | 15 467.00 |
BX Customers and related accounts | 10 188.00 | | 10 188.00 | 10 188.00 |
BZ Other receivables | 23 170.00 | | 23 170.00 | 23 170.00 |
CF Cash and cash equivalents | 748 132.00 | | 748 132.00 | 748 132.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 798 746.00 | | 798 746.00 | 798 746.00 |
CO Grand total (0 to V) | 883 146.00 | 33 099.00 | 850 046.00 | 883 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 210 362.00 | 132 005.00 | | 210 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 857.00 | 378 357.00 | | 421 857.00 |
DL TOTAL (I) | 632 770.00 | 510 912.00 | | 632 770.00 |
DU Loans and Debts from Credit Institutions (3) | 130 463.00 | 141 231.00 | | 130 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 340.00 | | 164.00 |
DX Trade payables and related accounts | 22 638.00 | 14 906.00 | | 22 638.00 |
DY Tax and social security liabilities | 51 556.00 | 267 896.00 | | 51 556.00 |
DZ Fixed asset liabilities and related accounts | | 1 917.00 | | |
EA Other liabilities | 12 453.00 | 17 686.00 | | 12 453.00 |
EC TOTAL (IV) | 217 276.00 | 443 978.00 | | 217 276.00 |
EE Grand total (I to V) | 850 046.00 | 954 891.00 | | 850 046.00 |
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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 | 13 184.00 | 19 915.00 | | 13 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 184.00 | 19 915.00 | | 13 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | | | 164.00 |
8B Suppliers and Related Accounts | 22 638.00 | | | 22 638.00 |
8D Social Security and Other Social Organizations | 51 556.00 | | | 51 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 453.00 | | | 12 453.00 |
UT Other financial assets | 5 436.00 | 5 436.00 | | 5 436.00 |
UX Other trade receivables | 10 188.00 | | | 10 188.00 |
VG Loans with a maturity of up to one year at origin | 130 463.00 | 119 386.00 | | 130 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 637.00 | | | 38 637.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 050.00 | 5 436.00 | | 56 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 276.00 | 119 386.00 | | 217 276.00 |
