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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 | 7 754.00 | 6 654.00 | 1 099.00 | 7 754.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 3 633.00 | 5 614.00 | 9 248.00 |
AT Other tangible assets | 117 597.00 | 54 164.00 | 63 432.00 | 117 597.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 173 599.00 | 64 453.00 | 109 146.00 | 173 599.00 |
BT Goods | 202 207.00 | 853.00 | 201 353.00 | 202 207.00 |
BX Customers and related accounts | 219 493.00 | 5 289.00 | 214 203.00 | 219 493.00 |
BZ Other receivables | 33 693.00 | | 33 693.00 | 33 693.00 |
CF Cash and cash equivalents | 389 237.00 | | 389 237.00 | 389 237.00 |
CH Prepaid expenses | 40 146.00 | | 40 146.00 | 40 146.00 |
CJ TOTAL (II) | 884 777.00 | 6 142.00 | 878 634.00 | 884 777.00 |
CO Grand total (0 to V) | 1 058 377.00 | 70 596.00 | 987 781.00 | 1 058 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 125 198.00 | | | 125 198.00 |
DH Retained earnings | 132 731.00 | | | 132 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 564.00 | | | 106 564.00 |
DL TOTAL (I) | 732 494.00 | | | 732 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 735.00 | | | 5 735.00 |
DX Trade payables and related accounts | 184 621.00 | | | 184 621.00 |
DY Tax and social security liabilities | 50 830.00 | | | 50 830.00 |
EA Other liabilities | 14 098.00 | | | 14 098.00 |
EC TOTAL (IV) | 255 286.00 | | | 255 286.00 |
EE Grand total (I to V) | 987 781.00 | | | 987 781.00 |
EG Accrued income and payables due within one year | 255 286.00 | | | 255 286.00 |
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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 | 166 879.00 | | 6 720.00 | 166 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 173 599.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 355.00 | | 1 398.00 | 6 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 523.00 | | 5 321.00 | 121 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 49 070.00 | 15 382.00 | | 49 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | 299.00 | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 715.00 | 15 083.00 | | 42 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 895.00 | | 42.00 | 895.00 |
6T Receivables | 5 846.00 | | 557.00 | 5 846.00 |
7B Total provisions for depreciation | 6 742.00 | | 599.00 | 6 742.00 |
7C Grand total | 6 742.00 | | 599.00 | 6 742.00 |
UE of which provisions and reversals: - Operating | | | 599.00 | |
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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 | 184 621.00 | 184 621.00 | | 184 621.00 |
8C Staff and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8D Social Security and Other Social Organizations | 23 368.00 | 23 368.00 | | 23 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 098.00 | 14 098.00 | | 14 098.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 213 130.00 | | | 213 130.00 |
VA Doubtful or disputed receivables | 6 362.00 | | | 6 362.00 |
VB VAT | 4 008.00 | | | 4 008.00 |
VC Group and associates | 202.00 | | | 202.00 |
VI Group and Associates | 5 735.00 | 5 735.00 | | 5 735.00 |
VM Income taxes | 12 513.00 | | | 12 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 969.00 | | | 16 969.00 |
VS Prepaid expenses | 40 146.00 | | | 40 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 333.00 | 293 333.00 | 39 000.00 | 332 333.00 |
VW VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 286.00 | 255 286.00 | | 255 286.00 |
