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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 10 722.00 | 7 761.00 | 2 961.00 | 10 722.00 |
AT Other tangible assets | 77 247.00 | 50 767.00 | 26 480.00 | 77 247.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 354 331.00 | 59 778.00 | 294 553.00 | 354 331.00 |
BX Customers and related accounts | 413 109.00 | | 413 109.00 | 413 109.00 |
BZ Other receivables | 112 638.00 | | 112 638.00 | 112 638.00 |
CF Cash and cash equivalents | 357 437.00 | | 357 437.00 | 357 437.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 893 273.00 | | 893 273.00 | 893 273.00 |
CO Grand total (0 to V) | 1 247 604.00 | 59 778.00 | 1 187 826.00 | 1 247 604.00 |
CU Other investments | 262 500.00 | | 262 500.00 | 262 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 356 934.00 | | | 356 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 939.00 | | | 48 939.00 |
DL TOTAL (I) | 438 874.00 | | | 438 874.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 245.00 | | | 239 245.00 |
DX Trade payables and related accounts | 173 483.00 | | | 173 483.00 |
DY Tax and social security liabilities | 323 278.00 | | | 323 278.00 |
EA Other liabilities | 12 491.00 | | | 12 491.00 |
EC TOTAL (IV) | 748 953.00 | | | 748 953.00 |
EE Grand total (I to V) | 1 187 826.00 | | | 1 187 826.00 |
EG Accrued income and payables due within one year | 748 953.00 | | | 748 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 146 611.00 | | 234 021.00 | 146 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 112.00 | |
I4 DECREASES Grand Total | | 26 300.00 | 354 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 300.00 | 87 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 268.00 | | 23 001.00 | 91 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 093.00 | | 211 019.00 | 54 093.00 |
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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 | 57 923.00 | 16 070.00 | 14 216.00 | 57 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 673.00 | 16 070.00 | 14 216.00 | 56 673.00 |
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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 | 173 483.00 | 173 483.00 | | 173 483.00 |
8C Staff and Related Accounts | 124 462.00 | 124 462.00 | | 124 462.00 |
8D Social Security and Other Social Organizations | 62 200.00 | 62 200.00 | | 62 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 491.00 | 12 491.00 | | 12 491.00 |
UT Other financial assets | 2 612.00 | | | 2 612.00 |
UX Other trade receivables | 413 109.00 | | | 413 109.00 |
VB VAT | 33 723.00 | | | 33 723.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 239 245.00 | 239 245.00 | | 239 245.00 |
VM Income taxes | 73 749.00 | | | 73 749.00 |
VN Other taxes, similar payments | 4 206.00 | | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 790.00 | 24 790.00 | | 24 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 10 089.00 | | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 448.00 | 535 836.00 | 2 612.00 | 538 448.00 |
VW VAT | 111 826.00 | 111 826.00 | | 111 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 953.00 | 748 953.00 | | 748 953.00 |
