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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 | 11 405.00 | 10 355.00 | 1 050.00 | 11 405.00 |
AR Technical installations, industrial equipment and tools | 3 938.00 | 3 423.00 | 514.00 | 3 938.00 |
AT Other tangible assets | 100 648.00 | 63 178.00 | 37 470.00 | 100 648.00 |
BJ TOTAL (I) | 115 990.00 | 76 956.00 | 39 035.00 | 115 990.00 |
BT Goods | 107 991.00 | | 107 991.00 | 107 991.00 |
BX Customers and related accounts | 82 194.00 | | 82 194.00 | 82 194.00 |
BZ Other receivables | 41 013.00 | | 41 013.00 | 41 013.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 232 634.00 | | 232 634.00 | 232 634.00 |
CO Grand total (0 to V) | 348 624.00 | 76 956.00 | 271 669.00 | 348 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 509.00 | 127 793.00 | | 117 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 297.00 | -10 284.00 | | 23 297.00 |
DL TOTAL (I) | 151 806.00 | 128 509.00 | | 151 806.00 |
DU Loans and Debts from Credit Institutions (3) | 60 073.00 | 110 500.00 | | 60 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 586.00 | | 1 011.00 |
DX Trade payables and related accounts | 36 327.00 | 49 068.00 | | 36 327.00 |
DY Tax and social security liabilities | 21 971.00 | 19 297.00 | | 21 971.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 119 863.00 | 179 451.00 | | 119 863.00 |
EE Grand total (I to V) | 271 669.00 | 307 959.00 | | 271 669.00 |
EG Accrued income and payables due within one year | 105 189.00 | 157 426.00 | | 105 189.00 |
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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 | 116 671.00 | | 3 757.00 | 116 671.00 |
I4 DECREASES Grand Total | | 4 437.00 | 115 990.00 | |
IO DECREASES Total including other intangible assets | | | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 437.00 | 104 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 405.00 | | | 11 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 266.00 | | 3 757.00 | 105 266.00 |
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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 | 64 818.00 | 16 575.00 | 4 437.00 | 64 818.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | 972.00 | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 435.00 | 15 603.00 | 4 437.00 | 55 435.00 |
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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 | 36 327.00 | 36 327.00 | | 36 327.00 |
8C Staff and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 7 918.00 | 7 918.00 | | 7 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 82 194.00 | 82 194.00 | | 82 194.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 22 024.00 | 7 350.00 | 14 674.00 | 22 024.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VK Loans repaid during the year | 10 224.00 | | | 10 224.00 |
VM Income taxes | 702.00 | 702.00 | | 702.00 |
VP Miscellaneous | 2 568.00 | 2 568.00 | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 590.00 | 37 590.00 | | 37 590.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 527.00 | 124 527.00 | | 124 527.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 670.00 | 68 996.00 | 14 674.00 | 83 670.00 |
