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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 255 761.00 | 75 305.00 | 180 456.00 | 255 761.00 |
AT Other tangible assets | 56 968.00 | 26 506.00 | 30 462.00 | 56 968.00 |
BJ TOTAL (I) | 314 529.00 | 103 611.00 | 210 918.00 | 314 529.00 |
BX Customers and related accounts | 372 302.00 | | 372 302.00 | 372 302.00 |
BZ Other receivables | 28 630.00 | | 28 630.00 | 28 630.00 |
CF Cash and cash equivalents | 100 590.00 | | 100 590.00 | 100 590.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 506 935.00 | | 506 935.00 | 506 935.00 |
CO Grand total (0 to V) | 821 464.00 | 103 611.00 | 717 853.00 | 821 464.00 |
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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 | 154 111.00 | 59 854.00 | | 154 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 376.00 | 94 257.00 | | 140 376.00 |
DL TOTAL (I) | 305 487.00 | 165 111.00 | | 305 487.00 |
DU Loans and Debts from Credit Institutions (3) | 193 463.00 | 239 863.00 | | 193 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 990.00 | 13 869.00 | | 15 990.00 |
DX Trade payables and related accounts | 134 799.00 | 28 645.00 | | 134 799.00 |
DY Tax and social security liabilities | 68 113.00 | 50 222.00 | | 68 113.00 |
EC TOTAL (IV) | 412 366.00 | 332 599.00 | | 412 366.00 |
EE Grand total (I to V) | 717 853.00 | 497 710.00 | | 717 853.00 |
EG Accrued income and payables due within one year | 255 089.00 | 128 165.00 | | 255 089.00 |
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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 | 293 770.00 | | 159 760.00 | 293 770.00 |
I4 DECREASES Grand Total | | 139 000.00 | 314 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 000.00 | 312 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 970.00 | | 159 760.00 | 291 970.00 |
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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 | 51 699.00 | 59 638.00 | 7 725.00 | 51 699.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1 795.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 694.00 | 57 843.00 | 7 725.00 | 51 694.00 |
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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 | 134 799.00 | 134 799.00 | | 134 799.00 |
8C Staff and Related Accounts | 18 935.00 | 18 935.00 | | 18 935.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8E Income Taxes | 11 241.00 | 11 241.00 | | 11 241.00 |
UX Other trade receivables | 372 302.00 | 372 302.00 | | 372 302.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 20 562.00 | 20 562.00 | | 20 562.00 |
VH Loans with a maturity of more than one year at origin | 193 463.00 | 36 186.00 | 157 277.00 | 193 463.00 |
VI Group and Associates | 15 990.00 | 15 990.00 | | 15 990.00 |
VK Loans repaid during the year | 46 389.00 | | | 46 389.00 |
VP Miscellaneous | 7 205.00 | 7 205.00 | | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 345.00 | 406 345.00 | | 406 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 366.00 | 255 089.00 | 157 277.00 | 412 366.00 |
