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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 58 729.00 | 14 934.00 | 43 795.00 | 58 729.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 6 639.00 | 3 405.00 | 10 044.00 |
AT Other tangible assets | 124 176.00 | 116 947.00 | 7 229.00 | 124 176.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 246 929.00 | 140 500.00 | 106 430.00 | 246 929.00 |
BT Goods | 57 153.00 | | 57 153.00 | 57 153.00 |
BX Customers and related accounts | 148 511.00 | 2 633.00 | 145 879.00 | 148 511.00 |
BZ Other receivables | 12 994.00 | | 12 994.00 | 12 994.00 |
CF Cash and cash equivalents | 222 133.00 | | 222 133.00 | 222 133.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 442 201.00 | 2 633.00 | 439 568.00 | 442 201.00 |
CO Grand total (0 to V) | 689 130.00 | 143 133.00 | 545 997.00 | 689 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 193 595.00 | 170 056.00 | | 193 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 828.00 | 23 539.00 | | 22 828.00 |
DL TOTAL (I) | 225 223.00 | 202 395.00 | | 225 223.00 |
DU Loans and Debts from Credit Institutions (3) | 35 469.00 | 7 013.00 | | 35 469.00 |
DX Trade payables and related accounts | 271 610.00 | 199 874.00 | | 271 610.00 |
DY Tax and social security liabilities | 13 695.00 | 11 221.00 | | 13 695.00 |
EC TOTAL (IV) | 320 775.00 | 218 107.00 | | 320 775.00 |
EE Grand total (I to V) | 545 997.00 | 420 502.00 | | 545 997.00 |
EG Accrued income and payables due within one year | 297 052.00 | 218 107.00 | | 297 052.00 |
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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 | 213 896.00 | | 50 979.00 | 213 896.00 |
I4 DECREASES Grand Total | 5 658.00 | 12 288.00 | 246 929.00 | 5 658.00 |
IO DECREASES Total including other intangible assets | | | 53 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 658.00 | 12 288.00 | 192 949.00 | 5 658.00 |
KD ACQUISITIONS Total including other intangible assets | 53 980.00 | | | 53 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 918.00 | | 50 979.00 | 159 918.00 |
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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 | 132 841.00 | | | 132 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 861.00 | | | 130 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 625.00 | | 992.00 | 3 625.00 |
7B Total provisions for depreciation | 3 625.00 | | 992.00 | 3 625.00 |
7C Grand total | 3 625.00 | | 992.00 | 3 625.00 |
UE of which provisions and reversals: - Operating | | | 992.00 | |
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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 | 271 610.00 | 271 610.00 | | 271 610.00 |
8C Staff and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8D Social Security and Other Social Organizations | 5 703.00 | 5 703.00 | | 5 703.00 |
UX Other trade receivables | 145 352.00 | | | 145 352.00 |
VA Doubtful or disputed receivables | 3 160.00 | | | 3 160.00 |
VB VAT | 10 913.00 | | | 10 913.00 |
VH Loans with a maturity of more than one year at origin | 35 469.00 | 11 746.00 | 23 723.00 | 35 469.00 |
VJ Loans taken out during the year | 34 343.00 | | | 34 343.00 |
VK Loans repaid during the year | 5 886.00 | | | 5 886.00 |
VM Income taxes | 2 081.00 | | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 914.00 | 162 914.00 | | 162 914.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 775.00 | 297 052.00 | 23 723.00 | 320 775.00 |
