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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AP Buildings | 10 605.00 | 3 718.00 | 6 887.00 | 10 605.00 |
AR Technical installations, industrial equipment and tools | 61 349.00 | 17 973.00 | 43 376.00 | 61 349.00 |
AT Other tangible assets | 31 113.00 | 21 552.00 | 9 561.00 | 31 113.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 126 486.00 | 46 063.00 | 80 424.00 | 126 486.00 |
BX Customers and related accounts | 238 752.00 | | 238 752.00 | 238 752.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 132 325.00 | | 132 325.00 | 132 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 904.00 | | 372 904.00 | 372 904.00 |
CO Grand total (0 to V) | 499 390.00 | 46 063.00 | 453 328.00 | 499 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 744.00 | 127 603.00 | | 140 744.00 |
DL TOTAL (I) | 149 544.00 | 136 403.00 | | 149 544.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 197.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 324.00 | 57 451.00 | | 134 324.00 |
DX Trade payables and related accounts | 73 545.00 | 144 050.00 | | 73 545.00 |
DY Tax and social security liabilities | 71 613.00 | 62 615.00 | | 71 613.00 |
EA Other liabilities | 24 005.00 | | | 24 005.00 |
EC TOTAL (IV) | 303 784.00 | 264 313.00 | | 303 784.00 |
EE Grand total (I to V) | 453 328.00 | 450 716.00 | | 453 328.00 |
EG Accrued income and payables due within one year | 303 784.00 | 264 313.00 | | 303 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 197.00 | | 296.00 |
EI Including equity loans | 134 324.00 | | | 134 324.00 |
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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 | 107 859.00 | | 37 689.00 | 107 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | 19 062.00 | 126 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 062.00 | 103 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 439.00 | | 37 689.00 | 84 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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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 | 33 277.00 | 21 482.00 | 8 697.00 | 33 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 457.00 | 21 482.00 | 8 697.00 | 30 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 73 545.00 | 73 545.00 | | 73 545.00 |
8C Staff and Related Accounts | 27 048.00 | 27 048.00 | | 27 048.00 |
8D Social Security and Other Social Organizations | 44 304.00 | 44 304.00 | | 44 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 005.00 | 24 005.00 | | 24 005.00 |
UT Other financial assets | 20 600.00 | | | 20 600.00 |
UX Other trade receivables | 238 752.00 | | | 238 752.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 134 324.00 | 134 324.00 | | 134 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 179.00 | 240 579.00 | 20 600.00 | 261 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 784.00 | 303 784.00 | | 303 784.00 |
