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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 62 234.00 | 50 046.00 | 12 188.00 | 62 234.00 |
BJ TOTAL (I) | 72 890.00 | 54 604.00 | 18 286.00 | 72 890.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 75 669.00 | | 75 669.00 | 75 669.00 |
BZ Other receivables | 36 181.00 | | 36 181.00 | 36 181.00 |
CF Cash and cash equivalents | 840 154.00 | | 840 154.00 | 840 154.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 1 038 296.00 | | 1 038 296.00 | 1 038 296.00 |
CO Grand total (0 to V) | 1 111 187.00 | 54 604.00 | 1 056 583.00 | 1 111 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 282 880.00 | 215 481.00 | | 282 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 159.00 | 117 399.00 | | 130 159.00 |
DL TOTAL (I) | 578 039.00 | 497 880.00 | | 578 039.00 |
DP Provisions for Risks | 3 800.00 | 15 000.00 | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | 15 000.00 | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 656.00 | 220 526.00 | | 253 656.00 |
DX Trade payables and related accounts | 54 485.00 | 82 239.00 | | 54 485.00 |
DY Tax and social security liabilities | 166 603.00 | 77 469.00 | | 166 603.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 474 744.00 | 380 382.00 | | 474 744.00 |
EE Grand total (I to V) | 1 056 583.00 | 893 262.00 | | 1 056 583.00 |
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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 | 72 890.00 | | | 72 890.00 |
I4 DECREASES Grand Total | | | 72 890.00 | |
IO DECREASES Total including other intangible assets | | | 10 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 063.00 | | | 10 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 827.00 | | | 62 827.00 |
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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 | 50 140.00 | 4 464.00 | | 50 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | 368.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 543.00 | 4 096.00 | | 46 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 11 200.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 11 200.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 11 200.00 | |
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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 | 54 485.00 | 54 485.00 | | 54 485.00 |
8C Staff and Related Accounts | 31 889.00 | 31 889.00 | | 31 889.00 |
8D Social Security and Other Social Organizations | 41 991.00 | 41 991.00 | | 41 991.00 |
8E Income Taxes | 45 881.00 | 45 881.00 | | 45 881.00 |
UX Other trade receivables | 75 669.00 | | | 75 669.00 |
VB VAT | 11 037.00 | | | 11 037.00 |
VI Group and Associates | 253 656.00 | 253 656.00 | | 253 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 144.00 | | | 25 144.00 |
VS Prepaid expenses | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 143.00 | 118 143.00 | | 118 143.00 |
VW VAT | 46 842.00 | 46 842.00 | | 46 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 744.00 | 474 744.00 | | 474 744.00 |
