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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 | 8 193.00 | 5 155.00 | 3 038.00 | 8 193.00 |
AR Technical installations, industrial equipment and tools | 81 524.00 | 75 943.00 | 5 580.00 | 81 524.00 |
AT Other tangible assets | 62 739.00 | 61 681.00 | 1 057.00 | 62 739.00 |
BJ TOTAL (I) | 152 456.00 | 142 780.00 | 9 676.00 | 152 456.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 382 995.00 | 7 303.00 | 375 691.00 | 382 995.00 |
BZ Other receivables | 126 977.00 | | 126 977.00 | 126 977.00 |
CF Cash and cash equivalents | 545 415.00 | | 545 415.00 | 545 415.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 1 065 420.00 | 7 303.00 | 1 058 117.00 | 1 065 420.00 |
CO Grand total (0 to V) | 1 217 877.00 | 150 084.00 | 1 067 793.00 | 1 217 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 568 518.00 | | | 568 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 041.00 | | | 12 041.00 |
DL TOTAL (I) | 602 559.00 | | | 602 559.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 286 780.00 | | | 286 780.00 |
DY Tax and social security liabilities | 117 952.00 | | | 117 952.00 |
EA Other liabilities | 60 370.00 | | | 60 370.00 |
EC TOTAL (IV) | 465 233.00 | | | 465 233.00 |
EE Grand total (I to V) | 1 067 793.00 | | | 1 067 793.00 |
EG Accrued income and payables due within one year | 465 233.00 | | | 465 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 150 135.00 | | 2 322.00 | 150 135.00 |
I4 DECREASES Grand Total | | | 152 457.00 | |
IO DECREASES Total including other intangible assets | | | 8 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 194.00 | | | 8 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 942.00 | | 2 322.00 | 141 942.00 |
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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 | 123 160.00 | 19 621.00 | | 123 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 1 750.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 754.00 | 17 871.00 | | 119 754.00 |
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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 | 286 781.00 | 286 781.00 | | 286 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 371.00 | 60 371.00 | | 60 371.00 |
UX Other trade receivables | 382 995.00 | 382 995.00 | | 382 995.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 126 977.00 | 126 977.00 | | 126 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 953.00 | 117 953.00 | | 117 953.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 505.00 | 513 505.00 | | 513 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 233.00 | 465 233.00 | | 465 233.00 |
