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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 192 651.00 | 191 932.00 | 719.00 | 192 651.00 |
AT Other tangible assets | 12 125.00 | 10 428.00 | 1 696.00 | 12 125.00 |
BJ TOTAL (I) | 208 275.00 | 205 860.00 | 2 416.00 | 208 275.00 |
BT Goods | 77 805.00 | | 77 805.00 | 77 805.00 |
BX Customers and related accounts | 409 852.00 | 49 600.00 | 360 252.00 | 409 852.00 |
BZ Other receivables | 173 984.00 | | 173 984.00 | 173 984.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 319 585.00 | | 319 585.00 | 319 585.00 |
CH Prepaid expenses | 54 020.00 | | 54 020.00 | 54 020.00 |
CJ TOTAL (II) | 1 085 246.00 | 49 600.00 | 1 035 646.00 | 1 085 246.00 |
CO Grand total (0 to V) | 1 293 521.00 | 255 460.00 | 1 038 062.00 | 1 293 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 014.00 | 294 636.00 | | 334 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 988.00 | 39 377.00 | | 42 988.00 |
DL TOTAL (I) | 462 001.00 | 419 014.00 | | 462 001.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 433.00 | | 474.00 |
DX Trade payables and related accounts | 407 840.00 | 186 377.00 | | 407 840.00 |
DY Tax and social security liabilities | 142 746.00 | 100 489.00 | | 142 746.00 |
EA Other liabilities | 24 999.00 | 53 988.00 | | 24 999.00 |
EC TOTAL (IV) | 576 060.00 | 341 287.00 | | 576 060.00 |
EE Grand total (I to V) | 1 038 062.00 | 760 301.00 | | 1 038 062.00 |
EG Accrued income and payables due within one year | 576 060.00 | 341 287.00 | | 576 060.00 |
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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 | 206 940.00 | | 1 335.00 | 206 940.00 |
I4 DECREASES Grand Total | | | 208 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 440.00 | | 1 335.00 | 203 440.00 |
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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 | 199 865.00 | 5 995.00 | | 199 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 365.00 | 5 995.00 | | 196 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 252.00 | 746.00 | 398.00 | 49 252.00 |
7B Total provisions for depreciation | 49 252.00 | 746.00 | 398.00 | 49 252.00 |
7C Grand total | 49 252.00 | 746.00 | 398.00 | 49 252.00 |
UE of which provisions and reversals: - Operating | | 746.00 | 398.00 | |
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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 | 407 840.00 | 407 840.00 | | 407 840.00 |
8C Staff and Related Accounts | 16 336.00 | 16 336.00 | | 16 336.00 |
8D Social Security and Other Social Organizations | 32 782.00 | 32 782.00 | | 32 782.00 |
8E Income Taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 999.00 | 24 999.00 | | 24 999.00 |
UX Other trade receivables | 350 496.00 | | | 350 496.00 |
VA Doubtful or disputed receivables | 59 356.00 | | | 59 356.00 |
VB VAT | 63 704.00 | | | 63 704.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 279.00 | | | 110 279.00 |
VS Prepaid expenses | 54 020.00 | | | 54 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 856.00 | 637 856.00 | | 637 856.00 |
VW VAT | 64 762.00 | 64 762.00 | | 64 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 060.00 | 576 060.00 | | 576 060.00 |
