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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 465.00 | 14.00 | 451.00 | 465.00 |
AR Technical installations, industrial equipment and tools | 41 325.00 | 38 901.00 | 2 425.00 | 41 325.00 |
AT Other tangible assets | 57 384.00 | 46 246.00 | 11 138.00 | 57 384.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 182 676.00 | 85 161.00 | 97 515.00 | 182 676.00 |
BX Customers and related accounts | 122 308.00 | | 122 308.00 | 122 308.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 132 362.00 | | 132 362.00 | 132 362.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 263 811.00 | | 263 811.00 | 263 811.00 |
CO Grand total (0 to V) | 446 487.00 | 85 161.00 | 361 326.00 | 446 487.00 |
CU Other investments | 83 196.00 | | 83 196.00 | 83 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 215.00 | 4 266.00 | | 16 215.00 |
DL TOTAL (I) | 24 600.00 | 12 651.00 | | 24 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 2 934.00 | | 3 960.00 |
DX Trade payables and related accounts | 59 954.00 | 110 389.00 | | 59 954.00 |
DY Tax and social security liabilities | 61 044.00 | 80 156.00 | | 61 044.00 |
EA Other liabilities | 560.00 | 160.00 | | 560.00 |
EB Prepaid income (2) | 211 208.00 | 188 020.00 | | 211 208.00 |
EC TOTAL (IV) | 336 726.00 | 381 658.00 | | 336 726.00 |
EE Grand total (I to V) | 361 326.00 | 394 310.00 | | 361 326.00 |
EI Including equity loans | 3 960.00 | | | 3 960.00 |
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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 | 156 451.00 | | 43 235.00 | 156 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 501.00 | |
I4 DECREASES Grand Total | | 17 010.00 | 182 676.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 010.00 | 98 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 950.00 | | 2 770.00 | 112 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 501.00 | | 40 000.00 | 43 501.00 |
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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 | 97 418.00 | 4 753.00 | 17 010.00 | 97 418.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 418.00 | 4 739.00 | 17 010.00 | 97 418.00 |
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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 | 59 954.00 | 59 954.00 | | 59 954.00 |
8C Staff and Related Accounts | 13 133.00 | 13 133.00 | | 13 133.00 |
8D Social Security and Other Social Organizations | 16 780.00 | 16 780.00 | | 16 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 211 208.00 | 211 208.00 | | 211 208.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 122 308.00 | | | 122 308.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 6 753.00 | | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 754.00 | 131 450.00 | 305.00 | 131 754.00 |
VW VAT | 27 932.00 | 27 932.00 | | 27 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 726.00 | 336 726.00 | | 336 726.00 |
