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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 | 354 881.00 | 167 770.00 | 187 111.00 | 354 881.00 |
AT Other tangible assets | 19 548.00 | 15 592.00 | 3 956.00 | 19 548.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 379 560.00 | 183 362.00 | 196 198.00 | 379 560.00 |
BT Goods | 72 983.00 | | 72 983.00 | 72 983.00 |
BX Customers and related accounts | 188 250.00 | 6 249.00 | 182 001.00 | 188 250.00 |
BZ Other receivables | 11 706.00 | | 11 706.00 | 11 706.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 274 793.00 | 6 249.00 | 268 545.00 | 274 793.00 |
CO Grand total (0 to V) | 654 353.00 | 189 611.00 | 464 743.00 | 654 353.00 |
CP Shares due in less than one year | 5 131.00 | | | 5 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 4 076.00 | 3 637.00 | | 4 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 181.00 | 439.00 | | 14 181.00 |
DL TOTAL (I) | 84 257.00 | 70 076.00 | | 84 257.00 |
DU Loans and Debts from Credit Institutions (3) | 102 465.00 | 138 432.00 | | 102 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 452.00 | 10 667.00 | | 10 452.00 |
DW Advances and down payments received on current orders | 12 458.00 | 1 378.00 | | 12 458.00 |
DX Trade payables and related accounts | 210 622.00 | 174 440.00 | | 210 622.00 |
DY Tax and social security liabilities | 17 822.00 | 18 989.00 | | 17 822.00 |
EA Other liabilities | 26 666.00 | 22 852.00 | | 26 666.00 |
EC TOTAL (IV) | 380 486.00 | 366 757.00 | | 380 486.00 |
EE Grand total (I to V) | 464 743.00 | 436 833.00 | | 464 743.00 |
EG Accrued income and payables due within one year | 306 299.00 | 268 532.00 | | 306 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 414.00 | 3 795.00 | | 5 414.00 |
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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 | 321 216.00 | | 58 344.00 | 321 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | | 379 560.00 | |
IO DECREASES Total including other intangible assets | | | 354 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 128.00 | | 57 753.00 | 297 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 956.00 | | 591.00 | 18 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | | 5 131.00 |
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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 | 130 824.00 | 52 538.00 | | 130 824.00 |
PE DEPRECIATION Total including other intangible assets | 118 353.00 | 49 418.00 | | 118 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 471.00 | 3 120.00 | | 12 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 210.00 | 1 164.00 | 125.00 | 5 210.00 |
7B Total provisions for depreciation | 5 210.00 | 1 164.00 | 125.00 | 5 210.00 |
7C Grand total | 5 210.00 | 1 164.00 | 125.00 | 5 210.00 |
UE of which provisions and reversals: - Operating | | 1 164.00 | 125.00 | |
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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 | 210 622.00 | 210 622.00 | | 210 622.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 12 340.00 | 12 340.00 | | 12 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 666.00 | 26 666.00 | | 26 666.00 |
UT Other financial assets | 5 131.00 | 5 131.00 | | 5 131.00 |
UX Other trade receivables | 178 214.00 | 178 214.00 | | 178 214.00 |
VA Doubtful or disputed receivables | 10 036.00 | 10 036.00 | | 10 036.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VH Loans with a maturity of more than one year at origin | 97 051.00 | 35 322.00 | 61 729.00 | 97 051.00 |
VI Group and Associates | 10 452.00 | 10 452.00 | | 10 452.00 |
VK Loans repaid during the year | 37 789.00 | | | 37 789.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VP Miscellaneous | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 228.00 | 206 228.00 | | 206 228.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 028.00 | 306 299.00 | 61 729.00 | 368 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
