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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 31 987.00 | 17 993.00 | 13 994.00 | 31 987.00 |
AT Other tangible assets | 186 946.00 | 178 552.00 | 8 394.00 | 186 946.00 |
BJ TOTAL (I) | 219 624.00 | 197 235.00 | 22 388.00 | 219 624.00 |
BX Customers and related accounts | 232 781.00 | | 232 781.00 | 232 781.00 |
BZ Other receivables | 53 203.00 | | 53 203.00 | 53 203.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 117 086.00 | | 117 086.00 | 117 086.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 481 324.00 | | 481 324.00 | 481 324.00 |
CO Grand total (0 to V) | 700 948.00 | 197 235.00 | 503 713.00 | 700 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 558.00 | 316 966.00 | | 261 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 049.00 | -35 408.00 | | 36 049.00 |
DL TOTAL (I) | 308 607.00 | 292 558.00 | | 308 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 268.00 | | 266.00 |
DX Trade payables and related accounts | 53 697.00 | 39 635.00 | | 53 697.00 |
DY Tax and social security liabilities | 141 143.00 | 152 069.00 | | 141 143.00 |
EC TOTAL (IV) | 195 106.00 | 192 446.00 | | 195 106.00 |
EE Grand total (I to V) | 503 713.00 | 485 004.00 | | 503 713.00 |
EG Accrued income and payables due within one year | 195 106.00 | 192 446.00 | | 195 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 475.00 | | |
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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 | 219 274.00 | | 2 097.00 | 219 274.00 |
I4 DECREASES Grand Total | | 1 748.00 | 219 624.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 218 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 584.00 | | 2 097.00 | 218 584.00 |
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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 | 183 028.00 | 15 955.00 | 1 748.00 | 183 028.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 338.00 | 15 955.00 | 1 748.00 | 182 338.00 |
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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 | 53 697.00 | 53 697.00 | | 53 697.00 |
8C Staff and Related Accounts | 51 250.00 | 51 250.00 | | 51 250.00 |
8D Social Security and Other Social Organizations | 39 027.00 | 39 027.00 | | 39 027.00 |
UX Other trade receivables | 232 781.00 | | | 232 781.00 |
VB VAT | 3 230.00 | | | 3 230.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 19 452.00 | | | 19 452.00 |
VP Miscellaneous | 8 950.00 | | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 571.00 | | | 21 571.00 |
VS Prepaid expenses | 3 254.00 | | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 238.00 | 289 238.00 | | 289 238.00 |
VW VAT | 41 455.00 | 41 455.00 | | 41 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 106.00 | 195 106.00 | | 195 106.00 |
