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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 37 669.00 | 30 065.00 | 7 604.00 | 37 669.00 |
AT Other tangible assets | 64 018.00 | 46 870.00 | 17 147.00 | 64 018.00 |
BJ TOTAL (I) | 223 687.00 | 148 935.00 | 74 752.00 | 223 687.00 |
BT Goods | 36 304.00 | | 36 304.00 | 36 304.00 |
BX Customers and related accounts | 307 344.00 | 1 065.00 | 306 279.00 | 307 344.00 |
BZ Other receivables | 332 058.00 | | 332 058.00 | 332 058.00 |
CF Cash and cash equivalents | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 685 961.00 | 1 065.00 | 684 896.00 | 685 961.00 |
CO Grand total (0 to V) | 909 648.00 | 150 000.00 | 759 648.00 | 909 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 389 375.00 | 271 172.00 | | 389 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 936.00 | 118 203.00 | | 116 936.00 |
DL TOTAL (I) | 514 695.00 | 397 759.00 | | 514 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 294.00 | 6 330.00 | | 35 294.00 |
DX Trade payables and related accounts | 75 840.00 | 57 493.00 | | 75 840.00 |
DY Tax and social security liabilities | 41 449.00 | 69 183.00 | | 41 449.00 |
EA Other liabilities | 92 370.00 | 122 641.00 | | 92 370.00 |
EC TOTAL (IV) | 244 952.00 | 255 646.00 | | 244 952.00 |
EE Grand total (I to V) | 759 648.00 | 653 406.00 | | 759 648.00 |
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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 | 211 511.00 | | 12 176.00 | 211 511.00 |
I4 DECREASES Grand Total | | | 223 687.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 511.00 | | 12 176.00 | 89 511.00 |
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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 | 134 756.00 | 14 180.00 | | 134 756.00 |
PE DEPRECIATION Total including other intangible assets | 72 000.00 | | | 72 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 756.00 | 14 180.00 | | 62 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 065.00 | | |
7B Total provisions for depreciation | | 1 065.00 | | |
7C Grand total | | 1 065.00 | | |
UE of which provisions and reversals: - Operating | | 1 065.00 | | |
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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 | 75 840.00 | 75 840.00 | | 75 840.00 |
8C Staff and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 370.00 | 92 370.00 | | 92 370.00 |
UX Other trade receivables | 306 066.00 | | | 306 066.00 |
VA Doubtful or disputed receivables | 1 278.00 | | | 1 278.00 |
VB VAT | 6 573.00 | | | 6 573.00 |
VC Group and associates | 316 259.00 | | | 316 259.00 |
VI Group and Associates | 35 294.00 | 35 294.00 | | 35 294.00 |
VM Income taxes | 7 219.00 | | | 7 219.00 |
VP Miscellaneous | 2 007.00 | | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 401.00 | 639 401.00 | | 639 401.00 |
VW VAT | 23 566.00 | 23 566.00 | | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 952.00 | 244 952.00 | | 244 952.00 |
