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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AP Buildings | 9 640.00 | 8 850.00 | 790.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 9 013.00 | 5 929.00 | 3 084.00 | 9 013.00 |
AT Other tangible assets | 463 418.00 | 356 759.00 | 106 659.00 | 463 418.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 501 875.00 | 379 243.00 | 122 632.00 | 501 875.00 |
BX Customers and related accounts | 478 747.00 | | 478 747.00 | 478 747.00 |
BZ Other receivables | 124 803.00 | | 124 803.00 | 124 803.00 |
CF Cash and cash equivalents | 100 656.00 | | 100 656.00 | 100 656.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 714 495.00 | | 714 495.00 | 714 495.00 |
CO Grand total (0 to V) | 1 216 370.00 | 379 243.00 | 837 127.00 | 1 216 370.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 263 570.00 | 285 845.00 | | 263 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 672.00 | -22 275.00 | | 51 672.00 |
DL TOTAL (I) | 370 242.00 | 318 570.00 | | 370 242.00 |
DU Loans and Debts from Credit Institutions (3) | 96 045.00 | 118 293.00 | | 96 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 360.00 | | 1 360.00 |
DX Trade payables and related accounts | 147 867.00 | 149 100.00 | | 147 867.00 |
DY Tax and social security liabilities | 221 613.00 | 198 165.00 | | 221 613.00 |
EC TOTAL (IV) | 466 885.00 | 466 917.00 | | 466 885.00 |
EE Grand total (I to V) | 837 127.00 | 785 488.00 | | 837 127.00 |
EG Accrued income and payables due within one year | 466 885.00 | 391 171.00 | | 466 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 346 091.00 | 41 275.00 | 8 123.00 | 346 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 386.00 | 41 275.00 | 8 123.00 | 338 386.00 |
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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 | 147 867.00 | 147 867.00 | | 147 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 96 045.00 | 96 045.00 | | 96 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 613.00 | 221 613.00 | | 221 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 939.00 | 613 839.00 | 100.00 | 613 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 885.00 | 466 885.00 | | 466 885.00 |
