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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
AH Goodwill | 79 181.00 | | 79 181.00 | 79 181.00 |
AR Technical installations, industrial equipment and tools | 457 792.00 | 401 038.00 | 56 754.00 | 457 792.00 |
AT Other tangible assets | 190 145.00 | 169 638.00 | 20 508.00 | 190 145.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BJ TOTAL (I) | 741 820.00 | 576 458.00 | 165 363.00 | 741 820.00 |
BT Goods | 53 645.00 | | 53 645.00 | 53 645.00 |
BX Customers and related accounts | 314 643.00 | | 314 643.00 | 314 643.00 |
BZ Other receivables | 37 336.00 | | 37 336.00 | 37 336.00 |
CF Cash and cash equivalents | 520 069.00 | | 520 069.00 | 520 069.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 930 540.00 | | 930 540.00 | 930 540.00 |
CO Grand total (0 to V) | 1 672 360.00 | 576 458.00 | 1 095 903.00 | 1 672 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 1 160.00 | 870.00 | | 1 160.00 |
DG Other reserves | 282 694.00 | 89 932.00 | | 282 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 939.00 | 243 271.00 | | 220 939.00 |
DL TOTAL (I) | 538 893.00 | 368 174.00 | | 538 893.00 |
DU Loans and Debts from Credit Institutions (3) | 420 347.00 | 512 605.00 | | 420 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 110.00 | | 151.00 |
DX Trade payables and related accounts | 91 121.00 | 293 612.00 | | 91 121.00 |
DY Tax and social security liabilities | 40 305.00 | 144 011.00 | | 40 305.00 |
EA Other liabilities | 5 086.00 | 611.00 | | 5 086.00 |
EC TOTAL (IV) | 557 010.00 | 950 949.00 | | 557 010.00 |
EE Grand total (I to V) | 1 095 903.00 | 1 319 123.00 | | 1 095 903.00 |
EG Accrued income and payables due within one year | 222 208.00 | 529 896.00 | | 222 208.00 |
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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 | 756 014.00 | | 18 452.00 | 756 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | 32 645.00 | 741 820.00 | |
IO DECREASES Total including other intangible assets | | | 84 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 645.00 | 647 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 963.00 | | | 84 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 156.00 | | 18 426.00 | 662 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 894.00 | | 26.00 | 8 894.00 |
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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 | 563 234.00 | 44 127.00 | 30 903.00 | 563 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 452.00 | 44 127.00 | 30 903.00 | 557 452.00 |
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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 | 91 121.00 | 91 121.00 | | 91 121.00 |
8C Staff and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8D Social Security and Other Social Organizations | 18 124.00 | 18 124.00 | | 18 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
UX Other trade receivables | 314 643.00 | 314 643.00 | | 314 643.00 |
VB VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VH Loans with a maturity of more than one year at origin | 420 347.00 | 85 545.00 | 334 802.00 | 420 347.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 92 286.00 | | | 92 286.00 |
VM Income taxes | 22 396.00 | 22 396.00 | | 22 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 734.00 | 356 826.00 | 8 908.00 | 365 734.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 010.00 | 222 208.00 | 334 802.00 | 557 010.00 |
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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 | 5.00 | | | 5.00 |
