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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 23 794.00 | 22 047.00 | 1 747.00 | 23 794.00 |
AT Other tangible assets | 172 162.00 | 104 432.00 | 67 731.00 | 172 162.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 205 675.00 | 128 602.00 | 77 073.00 | 205 675.00 |
BL Raw materials, supplies | 22 657.00 | | 22 657.00 | 22 657.00 |
BX Customers and related accounts | 393 090.00 | | 393 090.00 | 393 090.00 |
BZ Other receivables | 35 151.00 | | 35 151.00 | 35 151.00 |
CF Cash and cash equivalents | 163 199.00 | | 163 199.00 | 163 199.00 |
CH Prepaid expenses | 620 520.00 | | 620 520.00 | 620 520.00 |
CJ TOTAL (II) | 1 234 617.00 | | 1 234 617.00 | 1 234 617.00 |
CO Grand total (0 to V) | 1 440 292.00 | 128 602.00 | 1 311 690.00 | 1 440 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 219 738.00 | 268 172.00 | | 219 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 741.00 | 80 765.00 | | 187 741.00 |
DL TOTAL (I) | 449 278.00 | 390 738.00 | | 449 278.00 |
DP Provisions for Risks | 50 000.00 | 51 480.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 51 480.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 562.00 | 45 277.00 | | 187 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 153.00 | 20 324.00 | | 43 153.00 |
DX Trade payables and related accounts | 136 358.00 | 191 537.00 | | 136 358.00 |
DY Tax and social security liabilities | 226 237.00 | 207 613.00 | | 226 237.00 |
EA Other liabilities | 2 962.00 | 16 935.00 | | 2 962.00 |
EB Prepaid income (2) | 216 140.00 | 248 651.00 | | 216 140.00 |
EC TOTAL (IV) | 812 412.00 | 730 336.00 | | 812 412.00 |
EE Grand total (I to V) | 1 311 690.00 | 1 172 554.00 | | 1 311 690.00 |
EG Accrued income and payables due within one year | 700 459.00 | 730 336.00 | | 700 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 837.00 | 22 991.00 | | 34 837.00 |
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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 | 162 653.00 | | 54 152.00 | 162 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 595.00 | |
I4 DECREASES Grand Total | | 11 130.00 | 205 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 830.00 | 195 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 633.00 | | 53 152.00 | 153 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895.00 | | 1 000.00 | 6 895.00 |
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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 | 109 376.00 | 21 982.00 | 2 755.00 | 109 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 252.00 | 21 982.00 | 2 755.00 | 107 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 480.00 | | 1 480.00 | 51 480.00 |
7C Grand total | 51 480.00 | | 1 480.00 | 51 480.00 |
UE of which provisions and reversals: - Operating | | | 1 480.00 | |
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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 | 136 358.00 | 136 358.00 | | 136 358.00 |
8C Staff and Related Accounts | 88 094.00 | 88 094.00 | | 88 094.00 |
8D Social Security and Other Social Organizations | 55 441.00 | 55 441.00 | | 55 441.00 |
8E Income Taxes | 27 366.00 | 27 366.00 | | 27 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
8L Deferred income | 216 140.00 | 216 140.00 | | 216 140.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 393 090.00 | 393 090.00 | | 393 090.00 |
VB VAT | 32 687.00 | 32 687.00 | | 32 687.00 |
VG Loans with a maturity of up to one year at origin | 35 578.00 | 35 578.00 | | 35 578.00 |
VH Loans with a maturity of more than one year at origin | 151 984.00 | 40 031.00 | 111 953.00 | 151 984.00 |
VI Group and Associates | 43 153.00 | 43 153.00 | | 43 153.00 |
VJ Loans taken out during the year | 159 380.00 | | | 159 380.00 |
VK Loans repaid during the year | 27 893.00 | | | 27 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 620 520.00 | 620 520.00 | | 620 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 341.00 | 1 048 761.00 | 7 580.00 | 1 056 341.00 |
VW VAT | 50 796.00 | 50 796.00 | | 50 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 412.00 | 700 459.00 | 111 953.00 | 812 412.00 |
