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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 | 8 712.00 | 5 246.00 | 3 466.00 | 8 712.00 |
AP Buildings | 24 328.00 | 9 251.00 | 15 076.00 | 24 328.00 |
AR Technical installations, industrial equipment and tools | 4 289.00 | 1 928.00 | 2 360.00 | 4 289.00 |
AT Other tangible assets | 12 429.00 | 7 991.00 | 4 437.00 | 12 429.00 |
AV Fixed assets in progress | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 52 967.00 | 24 418.00 | 28 548.00 | 52 967.00 |
BT Goods | 27 131.00 | | 27 131.00 | 27 131.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 185 453.00 | | 185 453.00 | 185 453.00 |
CF Cash and cash equivalents | 19 076.00 | | 19 076.00 | 19 076.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 440 782.00 | 16 506.00 | 424 276.00 | 440 782.00 |
CO Grand total (0 to V) | 493 750.00 | 40 925.00 | 452 824.00 | 493 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 741.00 | | 1 000.00 |
DH Retained earnings | 64 321.00 | 33 079.00 | | 64 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 600.00 | 30 501.00 | | 25 600.00 |
DL TOTAL (I) | 100 921.00 | 75 321.00 | | 100 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 171.00 | 51 412.00 | | 55 171.00 |
DY Tax and social security liabilities | 29 241.00 | 49 783.00 | | 29 241.00 |
EA Other liabilities | 59 294.00 | 91 470.00 | | 59 294.00 |
EC TOTAL (IV) | 351 903.00 | 367 245.00 | | 351 903.00 |
EE Grand total (I to V) | 452 824.00 | 442 567.00 | | 452 824.00 |
EG Accrued income and payables due within one year | 351 903.00 | 367 246.00 | | 351 903.00 |
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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 | 51 967.00 | | 1 000.00 | 51 967.00 |
I4 DECREASES Grand Total | | | 52 967.00 | |
IO DECREASES Total including other intangible assets | | | 8 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 712.00 | | | 8 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 255.00 | | 1 000.00 | 43 255.00 |
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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 | 16 271.00 | 8 148.00 | | 16 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | 2 307.00 | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 332.00 | 5 840.00 | | 13 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 507.00 | | |
7B Total provisions for depreciation | | 16 507.00 | | |
7C Grand total | | 16 507.00 | | |
UE of which provisions and reversals: - Operating | | 16 507.00 | | |
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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 | 208 195.00 | 208 195.00 | | 208 195.00 |
8C Staff and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
8D Social Security and Other Social Organizations | 8 064.00 | 8 064.00 | | 8 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 295.00 | 59 295.00 | | 59 295.00 |
UX Other trade receivables | 172 739.00 | | | 172 739.00 |
VA Doubtful or disputed receivables | 26 411.00 | | | 26 411.00 |
VB VAT | 10 887.00 | | | 10 887.00 |
VI Group and Associates | 55 171.00 | 55 171.00 | | 55 171.00 |
VM Income taxes | 4 554.00 | | | 4 554.00 |
VN Other taxes, similar payments | 1 231.00 | | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 960.00 | | | 170 960.00 |
VS Prepaid expenses | 7 793.00 | | | 7 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 575.00 | 394 575.00 | 100.00 | 394 575.00 |
VW VAT | 14 653.00 | 14 653.00 | | 14 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 903.00 | 351 903.00 | | 351 903.00 |
