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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AR Technical installations, industrial equipment and tools | 62 309.00 | 48 419.00 | 13 891.00 | 62 309.00 |
AT Other tangible assets | 123 263.00 | 68 759.00 | 54 505.00 | 123 263.00 |
BH Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 199 697.00 | 118 377.00 | 81 320.00 | 199 697.00 |
BT Goods | 304 398.00 | | 304 398.00 | 304 398.00 |
BX Customers and related accounts | 366 689.00 | 3 854.00 | 362 835.00 | 366 689.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 488 803.00 | | 488 803.00 | 488 803.00 |
CH Prepaid expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 1 179 458.00 | 3 854.00 | 1 175 604.00 | 1 179 458.00 |
CO Grand total (0 to V) | 1 379 155.00 | 122 231.00 | 1 256 924.00 | 1 379 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 552 760.00 | | | 552 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 825.00 | | | 227 825.00 |
DL TOTAL (I) | 998 386.00 | | | 998 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 86 856.00 | | | 86 856.00 |
DY Tax and social security liabilities | 169 982.00 | | | 169 982.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 258 538.00 | | | 258 538.00 |
EE Grand total (I to V) | 1 256 924.00 | | | 1 256 924.00 |
EG Accrued income and payables due within one year | 258 538.00 | | | 258 538.00 |
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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 | 201 215.00 | | 9 774.00 | 201 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 925.00 | |
I4 DECREASES Grand Total | | 11 292.00 | 199 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 292.00 | 185 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 091.00 | | 9 774.00 | 187 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 925.00 | | | 12 925.00 |
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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 | 107 467.00 | 21 828.00 | 10 917.00 | 107 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 267.00 | 21 828.00 | 10 917.00 | 106 267.00 |
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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 | 86 856.00 | 86 856.00 | | 86 856.00 |
8C Staff and Related Accounts | 86 268.00 | 86 268.00 | | 86 268.00 |
8D Social Security and Other Social Organizations | 57 076.00 | 57 076.00 | | 57 076.00 |
8E Income Taxes | 6 522.00 | 6 522.00 | | 6 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 12 925.00 | | | 12 925.00 |
UX Other trade receivables | 362 079.00 | | | 362 079.00 |
VA Doubtful or disputed receivables | 4 610.00 | | | 4 610.00 |
VB VAT | 951.00 | | | 951.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VN Other taxes, similar payments | 6 750.00 | | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | | | 2 294.00 |
VS Prepaid expenses | 9 574.00 | | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 183.00 | 386 258.00 | 12 925.00 | 399 183.00 |
VW VAT | 16 276.00 | 16 276.00 | | 16 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 538.00 | 258 538.00 | | 258 538.00 |
