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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 | 12 602.00 | 11 258.00 | 1 343.00 | 12 602.00 |
AJ Other Intangible Assets | 159 466.00 | 27 950.00 | 131 515.00 | 159 466.00 |
AR Technical installations, industrial equipment and tools | 292 795.00 | 208 846.00 | 83 949.00 | 292 795.00 |
AT Other tangible assets | 374 441.00 | 187 391.00 | 187 049.00 | 374 441.00 |
BH Other financial assets | 18 746.00 | | 18 746.00 | 18 746.00 |
BJ TOTAL (I) | 858 052.00 | 435 447.00 | 422 604.00 | 858 052.00 |
BT Goods | 280 226.00 | | 280 226.00 | 280 226.00 |
BX Customers and related accounts | 1 027 806.00 | 55 167.00 | 972 638.00 | 1 027 806.00 |
BZ Other receivables | 116 487.00 | | 116 487.00 | 116 487.00 |
CF Cash and cash equivalents | 27 337.00 | | 27 337.00 | 27 337.00 |
CH Prepaid expenses | 63 916.00 | | 63 916.00 | 63 916.00 |
CJ TOTAL (II) | 1 515 773.00 | 55 167.00 | 1 460 605.00 | 1 515 773.00 |
CO Grand total (0 to V) | 2 373 825.00 | 490 615.00 | 1 883 210.00 | 2 373 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 369 539.00 | | | 369 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 683.00 | | | -47 683.00 |
DL TOTAL (I) | 398 855.00 | | | 398 855.00 |
DU Loans and Debts from Credit Institutions (3) | 146 192.00 | | | 146 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 027.00 | | | 380 027.00 |
DX Trade payables and related accounts | 425 895.00 | | | 425 895.00 |
DY Tax and social security liabilities | 456 537.00 | | | 456 537.00 |
DZ Fixed asset liabilities and related accounts | 70 221.00 | | | 70 221.00 |
EA Other liabilities | 5 480.00 | | | 5 480.00 |
EC TOTAL (IV) | 1 484 354.00 | | | 1 484 354.00 |
EE Grand total (I to V) | 1 883 210.00 | | | 1 883 210.00 |
EG Accrued income and payables due within one year | 1 484 354.00 | | | 1 484 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 192.00 | | | 146 192.00 |
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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 | 929 264.00 | | 663 628.00 | 929 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 646.00 | 18 746.00 | |
I4 DECREASES Grand Total | | 734 839.00 | 858 052.00 | |
IO DECREASES Total including other intangible assets | | | 172 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733 193.00 | 667 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 069.00 | | | 172 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 802.00 | | 663 628.00 | 736 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 392.00 | | | 20 392.00 |
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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 | 329 004.00 | 151 469.00 | 57 030.00 | 329 004.00 |
PE DEPRECIATION Total including other intangible assets | 10 491.00 | 16 714.00 | | 10 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 513.00 | 134 755.00 | 57 030.00 | 318 513.00 |
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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 | 425 896.00 | 425 896.00 | | 425 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 221.00 | 70 221.00 | | 70 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 508.00 | 385 508.00 | | 385 508.00 |
UT Other financial assets | 18 746.00 | | 18 746.00 | 18 746.00 |
UX Other trade receivables | 1 027 806.00 | 1 027 806.00 | | 1 027 806.00 |
VG Loans with a maturity of up to one year at origin | 146 192.00 | 146 192.00 | | 146 192.00 |
VK Loans repaid during the year | 4 255.00 | | | 4 255.00 |
VP Miscellaneous | 116 487.00 | 116 487.00 | | 116 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 538.00 | 456 538.00 | | 456 538.00 |
VS Prepaid expenses | 63 916.00 | 63 916.00 | | 63 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 956.00 | 1 208 209.00 | 18 746.00 | 1 226 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 355.00 | 1 484 355.00 | | 1 484 355.00 |
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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 | 44.00 | | | 44.00 |
