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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AR Technical installations, industrial equipment and tools | 97 568.00 | 79 979.00 | 17 588.00 | 97 568.00 |
AT Other tangible assets | 53 376.00 | 51 747.00 | 1 630.00 | 53 376.00 |
BJ TOTAL (I) | 153 418.00 | 134 200.00 | 19 218.00 | 153 418.00 |
BL Raw materials, supplies | 7 516.00 | | 7 516.00 | 7 516.00 |
BX Customers and related accounts | 268 774.00 | | 268 774.00 | 268 774.00 |
BZ Other receivables | 41 209.00 | | 41 209.00 | 41 209.00 |
CF Cash and cash equivalents | 398 937.00 | | 398 937.00 | 398 937.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 719 247.00 | | 719 247.00 | 719 247.00 |
CO Grand total (0 to V) | 872 665.00 | 134 200.00 | 738 464.00 | 872 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 240 091.00 | 194 168.00 | | 240 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 863.00 | 125 932.00 | | 137 863.00 |
DL TOTAL (I) | 422 834.00 | 364 980.00 | | 422 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | 2 695.00 | | 2 152.00 |
DX Trade payables and related accounts | 128 633.00 | 85 229.00 | | 128 633.00 |
DY Tax and social security liabilities | 184 845.00 | 175 580.00 | | 184 845.00 |
EC TOTAL (IV) | 315 630.00 | 263 503.00 | | 315 630.00 |
EE Grand total (I to V) | 738 464.00 | 628 483.00 | | 738 464.00 |
EG Accrued income and payables due within one year | 315 630.00 | 263 503.00 | | 315 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 152.00 | 2 695.00 | | 2 152.00 |
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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 | 134 535.00 | | 21 537.00 | 134 535.00 |
I4 DECREASES Grand Total | | 2 654.00 | 153 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 654.00 | 150 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474.00 | | | 2 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 061.00 | | 21 537.00 | 132 061.00 |
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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 | 133 449.00 | 1 957.00 | 1 206.00 | 133 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 975.00 | 1 957.00 | 1 206.00 | 130 975.00 |
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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 | 128 633.00 | 128 633.00 | | 128 633.00 |
8C Staff and Related Accounts | 66 585.00 | 66 585.00 | | 66 585.00 |
8D Social Security and Other Social Organizations | 72 263.00 | 72 263.00 | | 72 263.00 |
UX Other trade receivables | 268 774.00 | | | 268 774.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VM Income taxes | 20 727.00 | | | 20 727.00 |
VP Miscellaneous | 16 199.00 | | | 16 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | | | 2 130.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 793.00 | 312 793.00 | | 312 793.00 |
VW VAT | 45 014.00 | 45 014.00 | | 45 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 630.00 | 315 630.00 | | 315 630.00 |
