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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 | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 40 580.00 | | 40 580.00 | 40 580.00 |
AR Technical installations, industrial equipment and tools | 134 937.00 | 113 490.00 | 21 447.00 | 134 937.00 |
AT Other tangible assets | 154 551.00 | 58 959.00 | 95 593.00 | 154 551.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 330 739.00 | 173 059.00 | 157 680.00 | 330 739.00 |
BT Goods | 130 405.00 | | 130 405.00 | 130 405.00 |
BX Customers and related accounts | 54 770.00 | | 54 770.00 | 54 770.00 |
BZ Other receivables | 40 464.00 | | 40 464.00 | 40 464.00 |
CF Cash and cash equivalents | 96 963.00 | | 96 963.00 | 96 963.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 331 302.00 | | 331 302.00 | 331 302.00 |
CO Grand total (0 to V) | 662 041.00 | 173 059.00 | 488 982.00 | 662 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 305 730.00 | | | 305 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 428.00 | | | 16 428.00 |
DL TOTAL (I) | 330 408.00 | | | 330 408.00 |
DU Loans and Debts from Credit Institutions (3) | 33 421.00 | | | 33 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 397.00 | | | 38 397.00 |
DX Trade payables and related accounts | 35 771.00 | | | 35 771.00 |
DY Tax and social security liabilities | 24 296.00 | | | 24 296.00 |
DZ Fixed asset liabilities and related accounts | 23 902.00 | | | 23 902.00 |
EA Other liabilities | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 158 574.00 | | | 158 574.00 |
EE Grand total (I to V) | 488 982.00 | | | 488 982.00 |
EG Accrued income and payables due within one year | 131 582.00 | | | 131 582.00 |
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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 | 319 467.00 | | 11 272.00 | 319 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 330 739.00 | |
IO DECREASES Total including other intangible assets | | | 41 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 191.00 | | | 41 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 216.00 | | 11 272.00 | 278 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 150 038.00 | 23 021.00 | | 150 038.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 427.00 | 23 021.00 | | 149 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | | 112.00 | 112.00 |
7B Total provisions for depreciation | 112.00 | | 112.00 | 112.00 |
7C Grand total | 112.00 | | 112.00 | 112.00 |
UE of which provisions and reversals: - Operating | | | 112.00 | |
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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 | 35 771.00 | 35 771.00 | | 35 771.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 902.00 | 23 902.00 | | 23 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 54 635.00 | 54 635.00 | | 54 635.00 |
VA Doubtful or disputed receivables | 134.00 | 134.00 | | 134.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 33 421.00 | 6 429.00 | 26 992.00 | 33 421.00 |
VI Group and Associates | 38 397.00 | 38 397.00 | | 38 397.00 |
VK Loans repaid during the year | 30 952.00 | | | 30 952.00 |
VM Income taxes | 20 200.00 | 20 200.00 | | 20 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 674.00 | 19 674.00 | | 19 674.00 |
VS Prepaid expenses | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 994.00 | 103 934.00 | 60.00 | 103 994.00 |
VW VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 574.00 | 131 582.00 | 26 992.00 | 158 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
