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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 | 15 197.00 | 12 292.00 | 2 905.00 | 15 197.00 |
AT Other tangible assets | 36 321.00 | 19 170.00 | 17 150.00 | 36 321.00 |
BJ TOTAL (I) | 52 304.00 | 31 463.00 | 20 841.00 | 52 304.00 |
BL Raw materials, supplies | 5 927.00 | | 5 927.00 | 5 927.00 |
BX Customers and related accounts | 44 562.00 | | 44 562.00 | 44 562.00 |
BZ Other receivables | 71 115.00 | | 71 115.00 | 71 115.00 |
CF Cash and cash equivalents | 122 987.00 | | 122 987.00 | 122 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 592.00 | | 244 592.00 | 244 592.00 |
CO Grand total (0 to V) | 296 896.00 | 31 463.00 | 265 433.00 | 296 896.00 |
CS Evaluated investments - equity method | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 300.00 | 93 300.00 | | 93 300.00 |
DD Legal reserve (1) | 9 330.00 | 9 330.00 | | 9 330.00 |
DG Other reserves | 26 065.00 | 25 788.00 | | 26 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 719.00 | 190 276.00 | | 73 719.00 |
DL TOTAL (I) | 202 414.00 | 318 695.00 | | 202 414.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 2 070.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 7 555.00 | | 59.00 |
DX Trade payables and related accounts | 34 017.00 | 63 358.00 | | 34 017.00 |
DY Tax and social security liabilities | 28 845.00 | 36 576.00 | | 28 845.00 |
EA Other liabilities | 86.00 | 1 169.00 | | 86.00 |
EC TOTAL (IV) | 63 018.00 | 110 729.00 | | 63 018.00 |
EE Grand total (I to V) | 265 433.00 | 429 424.00 | | 265 433.00 |
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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 | 52 297.00 | | 8.00 | 52 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 52 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 519.00 | | | 51 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | 8.00 | 777.00 |
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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 | 19 177.00 | 12 286.00 | | 19 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 177.00 | 12 286.00 | | 19 177.00 |
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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 | 34 018.00 | 34 018.00 | | 34 018.00 |
8D Social Security and Other Social Organizations | 28 846.00 | 28 846.00 | | 28 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 44 562.00 | 44 562.00 | | 44 562.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 2 007.00 | | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 116.00 | 71 116.00 | | 71 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 678.00 | 115 678.00 | | 115 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 019.00 | 63 019.00 | | 63 019.00 |
