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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 68 987.00 | 53 088.00 | 15 899.00 | 68 987.00 |
AT Other tangible assets | 164 012.00 | 105 720.00 | 58 292.00 | 164 012.00 |
BJ TOTAL (I) | 320 649.00 | 161 458.00 | 159 191.00 | 320 649.00 |
BX Customers and related accounts | 54 364.00 | 1 989.00 | 52 375.00 | 54 364.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 148 470.00 | | 148 470.00 | 148 470.00 |
CH Prepaid expenses | 23 821.00 | | 23 821.00 | 23 821.00 |
CJ TOTAL (II) | 243 722.00 | 1 989.00 | 241 733.00 | 243 722.00 |
CO Grand total (0 to V) | 564 371.00 | 163 447.00 | 400 924.00 | 564 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DD Legal reserve (1) | 1 387.00 | | | 1 387.00 |
DG Other reserves | 26 344.00 | | | 26 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 869.00 | | | 21 869.00 |
DL TOTAL (I) | 310 599.00 | | | 310 599.00 |
DX Trade payables and related accounts | 27 960.00 | | | 27 960.00 |
DY Tax and social security liabilities | 62 365.00 | | | 62 365.00 |
EC TOTAL (IV) | 90 325.00 | | | 90 325.00 |
EE Grand total (I to V) | 400 924.00 | | | 400 924.00 |
EG Accrued income and payables due within one year | 90 325.00 | | | 90 325.00 |
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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 | 278 870.00 | | 48 779.00 | 278 870.00 |
I4 DECREASES Grand Total | | 7 000.00 | 320 649.00 | |
IO DECREASES Total including other intangible assets | | | 87 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 232 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 650.00 | | | 87 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 220.00 | | 48 779.00 | 191 220.00 |
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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 | 152 562.00 | 15 896.00 | 7 000.00 | 152 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 912.00 | 15 896.00 | 7 000.00 | 149 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 828.00 | 1 133.00 | 1 972.00 | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | 1 133.00 | 1 972.00 | 2 828.00 |
7C Grand total | 2 828.00 | 1 133.00 | 1 972.00 | 2 828.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 133.00 | 1 972.00 | |
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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 | 27 960.00 | 27 960.00 | | 27 960.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 37 684.00 | 37 684.00 | | 37 684.00 |
UX Other trade receivables | 49 719.00 | | | 49 719.00 |
VA Doubtful or disputed receivables | 4 645.00 | | | 4 645.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VC Group and associates | 4 612.00 | | | 4 612.00 |
VM Income taxes | 10 238.00 | | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 23 821.00 | | | 23 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 252.00 | 95 252.00 | | 95 252.00 |
VW VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 325.00 | 90 325.00 | | 90 325.00 |
