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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 | 11 405.00 | 9 383.00 | 2 022.00 | 11 405.00 |
AR Technical installations, industrial equipment and tools | 3 938.00 | 2 695.00 | 1 242.00 | 3 938.00 |
AT Other tangible assets | 101 328.00 | 52 740.00 | 48 588.00 | 101 328.00 |
BJ TOTAL (I) | 116 671.00 | 64 818.00 | 51 853.00 | 116 671.00 |
BT Goods | 117 869.00 | | 117 869.00 | 117 869.00 |
BX Customers and related accounts | 80 374.00 | | 80 374.00 | 80 374.00 |
BZ Other receivables | 52 491.00 | | 52 491.00 | 52 491.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 256 107.00 | | 256 107.00 | 256 107.00 |
CO Grand total (0 to V) | 372 778.00 | 64 818.00 | 307 959.00 | 372 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 793.00 | 132 221.00 | | 127 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 284.00 | -4 428.00 | | -10 284.00 |
DL TOTAL (I) | 128 509.00 | 138 793.00 | | 128 509.00 |
DU Loans and Debts from Credit Institutions (3) | 110 500.00 | 78 469.00 | | 110 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 200.00 | | 586.00 |
DX Trade payables and related accounts | 49 068.00 | 34 573.00 | | 49 068.00 |
DY Tax and social security liabilities | 19 297.00 | 38 573.00 | | 19 297.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 179 451.00 | 151 827.00 | | 179 451.00 |
EE Grand total (I to V) | 307 959.00 | 290 620.00 | | 307 959.00 |
EG Accrued income and payables due within one year | 157 426.00 | 153 521.00 | | 157 426.00 |
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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 | 84 905.00 | | 31 766.00 | 84 905.00 |
I4 DECREASES Grand Total | | | 116 671.00 | |
IO DECREASES Total including other intangible assets | | | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 025.00 | | 2 380.00 | 9 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 880.00 | | 29 386.00 | 75 880.00 |
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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 | 40 873.00 | 23 945.00 | | 40 873.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | 2 584.00 | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 074.00 | 21 361.00 | | 34 074.00 |
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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 | 49 068.00 | 49 068.00 | | 49 068.00 |
8C Staff and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
UX Other trade receivables | 80 374.00 | | | 80 374.00 |
VB VAT | 6 599.00 | | | 6 599.00 |
VG Loans with a maturity of up to one year at origin | 32 580.00 | 32 580.00 | | 32 580.00 |
VH Loans with a maturity of more than one year at origin | 32 248.00 | 10 224.00 | 22 024.00 | 32 248.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 12 122.00 | | | 12 122.00 |
VM Income taxes | 3 973.00 | | | 3 973.00 |
VP Miscellaneous | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 736.00 | | | 38 736.00 |
VS Prepaid expenses | 5 361.00 | | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 227.00 | 138 227.00 | | 138 227.00 |
VW VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 780.00 | 111 755.00 | 22 024.00 | 133 780.00 |
