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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 34 891.00 | 34 698.00 | 194.00 | 34 891.00 |
AT Other tangible assets | 220 548.00 | 188 627.00 | 31 921.00 | 220 548.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 447 677.00 | 228 762.00 | 218 915.00 | 447 677.00 |
BT Goods | 211 079.00 | | 211 079.00 | 211 079.00 |
BX Customers and related accounts | 302 219.00 | 9 214.00 | 293 006.00 | 302 219.00 |
BZ Other receivables | 24 548.00 | | 24 548.00 | 24 548.00 |
CF Cash and cash equivalents | 484 559.00 | | 484 559.00 | 484 559.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 1 023 282.00 | 9 214.00 | 1 014 068.00 | 1 023 282.00 |
CO Grand total (0 to V) | 1 470 959.00 | 237 976.00 | 1 232 983.00 | 1 470 959.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 885 592.00 | 783 523.00 | | 885 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 405.00 | 102 069.00 | | 79 405.00 |
DL TOTAL (I) | 1 019 997.00 | 940 592.00 | | 1 019 997.00 |
DX Trade payables and related accounts | 157 097.00 | 221 166.00 | | 157 097.00 |
DY Tax and social security liabilities | 55 788.00 | 64 570.00 | | 55 788.00 |
EA Other liabilities | 101.00 | 12 356.00 | | 101.00 |
EC TOTAL (IV) | 212 986.00 | 298 092.00 | | 212 986.00 |
EE Grand total (I to V) | 1 232 983.00 | 1 238 684.00 | | 1 232 983.00 |
EG Accrued income and payables due within one year | 212 986.00 | 298 092.00 | | 212 986.00 |
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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 | 211 542.00 | 18 484.00 | 1 264.00 | 211 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 104.00 | 18 484.00 | 1 264.00 | 206 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 849.00 | 1 365.00 | | 7 849.00 |
7B Total provisions for depreciation | 7 849.00 | 1 365.00 | | 7 849.00 |
7C Grand total | 7 849.00 | 1 365.00 | | 7 849.00 |
UE of which provisions and reversals: - Operating | | 1 365.00 | | |
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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 | 157 097.00 | 157 097.00 | | 157 097.00 |
8C Staff and Related Accounts | 24 571.00 | 24 571.00 | | 24 571.00 |
8D Social Security and Other Social Organizations | 14 765.00 | 14 765.00 | | 14 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 291 162.00 | 291 162.00 | | 291 162.00 |
VA Doubtful or disputed receivables | 11 058.00 | 11 058.00 | | 11 058.00 |
VB VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VM Income taxes | 18 828.00 | 18 828.00 | | 18 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 444.00 | 329 444.00 | | 329 444.00 |
VW VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 986.00 | 212 986.00 | | 212 986.00 |
