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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 | 72 823.00 | 54 259.00 | 18 564.00 | 72 823.00 |
AP Buildings | 139 680.00 | 2 708.00 | 136 971.00 | 139 680.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 2 606.00 | 968.00 | 3 575.00 |
AT Other tangible assets | 122 578.00 | 95 176.00 | 27 401.00 | 122 578.00 |
BH Other financial assets | 34 178.00 | | 34 178.00 | 34 178.00 |
BJ TOTAL (I) | 372 835.00 | 154 751.00 | 218 084.00 | 372 835.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 321 171.00 | | 321 171.00 | 321 171.00 |
BZ Other receivables | 24 500.00 | | 24 500.00 | 24 500.00 |
CF Cash and cash equivalents | 193 256.00 | | 193 256.00 | 193 256.00 |
CH Prepaid expenses | 38 480.00 | | 38 480.00 | 38 480.00 |
CJ TOTAL (II) | 580 342.00 | | 580 342.00 | 580 342.00 |
CO Grand total (0 to V) | 953 178.00 | 154 751.00 | 798 426.00 | 953 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 324 785.00 | | | 324 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 198.00 | | | 128 198.00 |
DL TOTAL (I) | 485 984.00 | | | 485 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 838.00 | | | 12 838.00 |
DX Trade payables and related accounts | 159 974.00 | | | 159 974.00 |
DY Tax and social security liabilities | 139 532.00 | | | 139 532.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 312 442.00 | | | 312 442.00 |
EE Grand total (I to V) | 798 426.00 | | | 798 426.00 |
EG Accrued income and payables due within one year | 312 442.00 | | | 312 442.00 |
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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 | 183 992.00 | | 206 436.00 | 183 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 560.00 | 34 178.00 | |
I4 DECREASES Grand Total | | 17 594.00 | 372 835.00 | |
IO DECREASES Total including other intangible assets | | 8 987.00 | 72 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 265 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 645.00 | | 19 164.00 | 62 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 609.00 | | 154 272.00 | 112 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738.00 | | 33 000.00 | 8 738.00 |
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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 | 115 049.00 | 49 703.00 | 10 001.00 | 115 049.00 |
PE DEPRECIATION Total including other intangible assets | 34 765.00 | 28 480.00 | 8 987.00 | 34 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 284.00 | 21 222.00 | 1 014.00 | 80 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
7B Total provisions for depreciation | 7 925.00 | | 7 925.00 | 7 925.00 |
7C Grand total | 7 925.00 | | 7 925.00 | 7 925.00 |
UE of which provisions and reversals: - Operating | | | 7 925.00 | |
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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 | 159 974.00 | 159 974.00 | | 159 974.00 |
8C Staff and Related Accounts | 22 386.00 | 22 386.00 | | 22 386.00 |
8D Social Security and Other Social Organizations | 53 040.00 | 53 040.00 | | 53 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 34 178.00 | | 34 178.00 | 34 178.00 |
UX Other trade receivables | 321 171.00 | 321 171.00 | | 321 171.00 |
VB VAT | 19 380.00 | 19 380.00 | | 19 380.00 |
VI Group and Associates | 12 838.00 | 12 838.00 | | 12 838.00 |
VM Income taxes | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 38 480.00 | 38 480.00 | | 38 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 329.00 | 384 151.00 | 34 178.00 | 418 329.00 |
VW VAT | 54 671.00 | 54 671.00 | | 54 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 442.00 | 312 442.00 | | 312 442.00 |
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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 | 12.00 | | | 12.00 |
