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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AR Technical installations, industrial equipment and tools | 21 800.00 | 17 689.00 | 4 111.00 | 21 800.00 |
AT Other tangible assets | 66 694.00 | 19 584.00 | 47 109.00 | 66 694.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 91 708.00 | 40 115.00 | 51 592.00 | 91 708.00 |
BX Customers and related accounts | 327 106.00 | | 327 106.00 | 327 106.00 |
BZ Other receivables | 33 723.00 | | 33 723.00 | 33 723.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 210 948.00 | | 210 948.00 | 210 948.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 638 380.00 | | 638 380.00 | 638 380.00 |
CO Grand total (0 to V) | 730 088.00 | 40 115.00 | 689 972.00 | 730 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 201 417.00 | 162 890.00 | | 201 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 509.00 | 98 526.00 | | 143 509.00 |
DL TOTAL (I) | 432 927.00 | 349 417.00 | | 432 927.00 |
DX Trade payables and related accounts | 199 347.00 | 107 783.00 | | 199 347.00 |
DY Tax and social security liabilities | 57 659.00 | 33 420.00 | | 57 659.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 257 045.00 | 141 204.00 | | 257 045.00 |
EE Grand total (I to V) | 689 972.00 | 490 622.00 | | 689 972.00 |
EG Accrued income and payables due within one year | 257 045.00 | 141 204.00 | | 257 045.00 |
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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 | 84 791.00 | | 6 917.00 | 84 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 91 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 578.00 | | 6 917.00 | 81 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 33 067.00 | 7 048.00 | | 33 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 226.00 | 7 048.00 | | 30 226.00 |
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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 | 199 347.00 | 199 347.00 | | 199 347.00 |
8C Staff and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
8D Social Security and Other Social Organizations | 25 789.00 | 25 789.00 | | 25 789.00 |
8E Income Taxes | 17 065.00 | 17 065.00 | | 17 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 327 106.00 | | | 327 106.00 |
VB VAT | 21 473.00 | | | 21 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | | | 12 250.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 802.00 | 361 431.00 | 371.00 | 361 802.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 045.00 | 257 045.00 | | 257 045.00 |
