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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 54 565.00 | 53 995.00 | 570.00 | 54 565.00 |
AT Other tangible assets | 69 766.00 | 64 871.00 | 4 895.00 | 69 766.00 |
BJ TOTAL (I) | 134 703.00 | 120 396.00 | 14 307.00 | 134 703.00 |
BL Raw materials, supplies | 30 116.00 | | 30 116.00 | 30 116.00 |
BX Customers and related accounts | 480 304.00 | | 480 304.00 | 480 304.00 |
BZ Other receivables | 65 901.00 | | 65 901.00 | 65 901.00 |
CF Cash and cash equivalents | 180 564.00 | | 180 564.00 | 180 564.00 |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 774 168.00 | | 774 168.00 | 774 168.00 |
CO Grand total (0 to V) | 908 871.00 | 120 396.00 | 788 476.00 | 908 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 217 769.00 | | | 217 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 683.00 | | | 66 683.00 |
DL TOTAL (I) | 394 452.00 | | | 394 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 665.00 | | | 21 665.00 |
DX Trade payables and related accounts | 203 090.00 | | | 203 090.00 |
DY Tax and social security liabilities | 145 269.00 | | | 145 269.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 394 024.00 | | | 394 024.00 |
EE Grand total (I to V) | 788 476.00 | | | 788 476.00 |
EG Accrued income and payables due within one year | 394 024.00 | | | 394 024.00 |
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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 | 131 567.00 | | 3 136.00 | 131 567.00 |
I4 DECREASES Grand Total | | | 134 703.00 | |
IO DECREASES Total including other intangible assets | | | 10 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 372.00 | | | 10 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 195.00 | | 3 136.00 | 121 195.00 |
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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 | 115 376.00 | 5 019.00 | | 115 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 846.00 | 5 019.00 | | 113 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 351.00 | 6 351.00 | | 6 351.00 |
7B Total provisions for depreciation | 6 351.00 | 6 351.00 | | 6 351.00 |
7C Grand total | 6 351.00 | 6 351.00 | | 6 351.00 |
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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 | 203 090.00 | 203 090.00 | | 203 090.00 |
8C Staff and Related Accounts | 27 921.00 | 27 921.00 | | 27 921.00 |
8D Social Security and Other Social Organizations | 33 835.00 | 33 835.00 | | 33 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 480 304.00 | 480 304.00 | | 480 304.00 |
VB VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VI Group and Associates | 21 665.00 | 21 665.00 | | 21 665.00 |
VM Income taxes | 40 737.00 | 40 737.00 | | 40 737.00 |
VN Other taxes, similar payments | 12 247.00 | 12 247.00 | | 12 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 17 282.00 | 17 282.00 | | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 487.00 | 563 487.00 | | 563 487.00 |
VW VAT | 81 545.00 | 81 545.00 | | 81 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 024.00 | 394 024.00 | | 394 024.00 |
