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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 | 1 390.00 | 1 046.00 | 344.00 | 1 390.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 1 749.00 | 2 071.00 | 3 820.00 |
AT Other tangible assets | 386 921.00 | 203 292.00 | 183 629.00 | 386 921.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 542 131.00 | 206 087.00 | 336 044.00 | 542 131.00 |
BT Goods | 84 270.00 | | 84 270.00 | 84 270.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 227 610.00 | | 227 610.00 | 227 610.00 |
BZ Other receivables | 11 232.00 | | 11 232.00 | 11 232.00 |
CF Cash and cash equivalents | 698 922.00 | | 698 922.00 | 698 922.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 1 023 526.00 | | 1 023 526.00 | 1 023 526.00 |
CO Grand total (0 to V) | 1 565 656.00 | 206 087.00 | 1 359 569.00 | 1 565 656.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 090.00 | 114 821.00 | | 162 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 006.00 | 58 769.00 | | 65 006.00 |
DL TOTAL (I) | 328 096.00 | 274 590.00 | | 328 096.00 |
DU Loans and Debts from Credit Institutions (3) | 350 311.00 | 280 440.00 | | 350 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 919.00 | 11 224.00 | | 15 919.00 |
DX Trade payables and related accounts | 616 618.00 | 601 975.00 | | 616 618.00 |
DY Tax and social security liabilities | 47 761.00 | 70 152.00 | | 47 761.00 |
EA Other liabilities | 864.00 | 4 653.00 | | 864.00 |
EC TOTAL (IV) | 1 031 473.00 | 968 443.00 | | 1 031 473.00 |
EE Grand total (I to V) | 1 359 569.00 | 1 243 033.00 | | 1 359 569.00 |
EG Accrued income and payables due within one year | 762 974.00 | 749 254.00 | | 762 974.00 |
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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 | 408 170.00 | | 145 461.00 | 408 170.00 |
I4 DECREASES Grand Total | | 11 500.00 | 542 131.00 | |
IO DECREASES Total including other intangible assets | | | 151 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 390 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | 390.00 | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 170.00 | | 145 071.00 | 257 170.00 |
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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 | 130 411.00 | 82 816.00 | 7 140.00 | 130 411.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 98.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 463.00 | 82 718.00 | 7 140.00 | 129 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 441.00 | | 441.00 | 441.00 |
7B Total provisions for depreciation | 441.00 | | 441.00 | 441.00 |
7C Grand total | 441.00 | | 441.00 | 441.00 |
UE of which provisions and reversals: - Operating | | | 441.00 | |
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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 | 616 618.00 | 616 618.00 | | 616 618.00 |
8C Staff and Related Accounts | 14 246.00 | 14 246.00 | | 14 246.00 |
8D Social Security and Other Social Organizations | 14 010.00 | 14 010.00 | | 14 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 227 610.00 | 227 610.00 | | 227 610.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 349 628.00 | 81 129.00 | 237 359.00 | 349 628.00 |
VI Group and Associates | 15 919.00 | 15 919.00 | | 15 919.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 70 307.00 | | | 70 307.00 |
VM Income taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VP Miscellaneous | 3 517.00 | 3 517.00 | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 184.00 | 240 184.00 | | 240 184.00 |
VW VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 473.00 | 762 974.00 | 237 359.00 | 1 031 473.00 |
