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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 10 275.00 | 10 275.00 | | 10 275.00 |
AR Technical installations, industrial equipment and tools | 97 499.00 | 34 627.00 | 62 873.00 | 97 499.00 |
AT Other tangible assets | 64 248.00 | 56 619.00 | 7 628.00 | 64 248.00 |
BJ TOTAL (I) | 180 052.00 | 104 978.00 | 75 074.00 | 180 052.00 |
BX Customers and related accounts | 238 471.00 | 8 810.00 | 229 661.00 | 238 471.00 |
BZ Other receivables | 60 710.00 | | 60 710.00 | 60 710.00 |
CF Cash and cash equivalents | 430 205.00 | | 430 205.00 | 430 205.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 732 848.00 | 8 810.00 | 724 038.00 | 732 848.00 |
CO Grand total (0 to V) | 912 900.00 | 113 788.00 | 799 113.00 | 912 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 580 238.00 | 580 171.00 | | 580 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 433.00 | 201 028.00 | | 126 433.00 |
DL TOTAL (I) | 720 086.00 | 794 614.00 | | 720 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 395.00 | 31 414.00 | | 31 395.00 |
DX Trade payables and related accounts | 30 760.00 | 21 954.00 | | 30 760.00 |
DY Tax and social security liabilities | 16 872.00 | 32 643.00 | | 16 872.00 |
EC TOTAL (IV) | 79 026.00 | 86 011.00 | | 79 026.00 |
EE Grand total (I to V) | 799 113.00 | 880 625.00 | | 799 113.00 |
EI Including equity loans | 31 395.00 | | | 31 395.00 |
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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 | 128 434.00 | | 51 619.00 | 128 434.00 |
I4 DECREASES Grand Total | | | 180 052.00 | |
IO DECREASES Total including other intangible assets | | | 8 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 031.00 | | | 8 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 403.00 | | 51 619.00 | 120 403.00 |
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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 | 83 885.00 | 21 093.00 | | 83 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 427.00 | 21 093.00 | | 80 427.00 |
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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 | 30 760.00 | 30 760.00 | | 30 760.00 |
8C Staff and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8D Social Security and Other Social Organizations | 7 373.00 | 7 373.00 | | 7 373.00 |
UX Other trade receivables | 228 471.00 | | | 228 471.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 15 486.00 | | | 15 486.00 |
VI Group and Associates | 31 395.00 | 31 395.00 | | 31 395.00 |
VM Income taxes | 42 164.00 | | | 42 164.00 |
VP Miscellaneous | 3 060.00 | | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 643.00 | 302 643.00 | | 302 643.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 026.00 | 79 026.00 | | 79 026.00 |
