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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 | 7 754.00 | 7 754.00 | | 7 754.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 4 636.00 | 4 611.00 | 9 248.00 |
AT Other tangible assets | 117 507.00 | 66 717.00 | 50 790.00 | 117 507.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 173 509.00 | 79 107.00 | 94 401.00 | 173 509.00 |
BT Goods | 198 772.00 | 785.00 | 197 987.00 | 198 772.00 |
BX Customers and related accounts | 219 276.00 | 1 548.00 | 217 727.00 | 219 276.00 |
BZ Other receivables | 41 616.00 | | 41 616.00 | 41 616.00 |
CF Cash and cash equivalents | 350 724.00 | | 350 724.00 | 350 724.00 |
CH Prepaid expenses | 21 007.00 | | 21 007.00 | 21 007.00 |
CJ TOTAL (II) | 831 398.00 | 2 333.00 | 829 064.00 | 831 398.00 |
CO Grand total (0 to V) | 1 004 908.00 | 81 441.00 | 923 466.00 | 1 004 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 125 198.00 | | | 125 198.00 |
DH Retained earnings | 121 296.00 | | | 121 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 181.00 | | | 50 181.00 |
DL TOTAL (I) | 648 676.00 | | | 648 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 735.00 | | | 5 735.00 |
DX Trade payables and related accounts | 175 054.00 | | | 175 054.00 |
DY Tax and social security liabilities | 76 136.00 | | | 76 136.00 |
EA Other liabilities | 17 864.00 | | | 17 864.00 |
EC TOTAL (IV) | 274 790.00 | | | 274 790.00 |
EE Grand total (I to V) | 923 466.00 | | | 923 466.00 |
EG Accrued income and payables due within one year | 274 790.00 | | | 274 790.00 |
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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 | 173 599.00 | | 809.00 | 173 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 900.00 | 173 509.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 126 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 845.00 | | 809.00 | 126 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 64 453.00 | 15 554.00 | 900.00 | 64 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | 1 099.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 798.00 | 14 454.00 | 900.00 | 57 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 853.00 | | 68.00 | 853.00 |
6T Receivables | 5 289.00 | 1 548.00 | 5 289.00 | 5 289.00 |
7B Total provisions for depreciation | 6 142.00 | 1 548.00 | 5 357.00 | 6 142.00 |
7C Grand total | 6 142.00 | 1 548.00 | 5 357.00 | 6 142.00 |
UE of which provisions and reversals: - Operating | | 1 548.00 | 5 357.00 | |
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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 | 175 054.00 | 175 054.00 | | 175 054.00 |
8C Staff and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8D Social Security and Other Social Organizations | 53 704.00 | 53 704.00 | | 53 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 864.00 | 17 864.00 | | 17 864.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 216 690.00 | | | 216 690.00 |
VA Doubtful or disputed receivables | 2 586.00 | | | 2 586.00 |
VB VAT | 7 453.00 | | | 7 453.00 |
VI Group and Associates | 5 735.00 | 5 735.00 | | 5 735.00 |
VM Income taxes | 33 045.00 | | | 33 045.00 |
VP Miscellaneous | 716.00 | | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 21 007.00 | | | 21 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 901.00 | 281 901.00 | 39 000.00 | 320 901.00 |
VW VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 790.00 | 274 790.00 | | 274 790.00 |
