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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 67 090.00 | 50 946.00 | 16 144.00 | 67 090.00 |
AT Other tangible assets | 414 471.00 | 217 773.00 | 196 698.00 | 414 471.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 533 235.00 | 273 869.00 | 259 366.00 | 533 235.00 |
BX Customers and related accounts | 735 697.00 | | 735 697.00 | 735 697.00 |
BZ Other receivables | 119 204.00 | | 119 204.00 | 119 204.00 |
CF Cash and cash equivalents | 307 726.00 | | 307 726.00 | 307 726.00 |
CH Prepaid expenses | 39 378.00 | | 39 378.00 | 39 378.00 |
CJ TOTAL (II) | 1 202 005.00 | | 1 202 005.00 | 1 202 005.00 |
CO Grand total (0 to V) | 1 735 240.00 | 273 869.00 | 1 461 371.00 | 1 735 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 518 272.00 | 336 974.00 | | 518 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 013.00 | 231 299.00 | | 157 013.00 |
DL TOTAL (I) | 895 285.00 | 788 273.00 | | 895 285.00 |
DU Loans and Debts from Credit Institutions (3) | 63 300.00 | 98 834.00 | | 63 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 854.00 | | |
DX Trade payables and related accounts | 233 133.00 | 184 994.00 | | 233 133.00 |
DY Tax and social security liabilities | 265 969.00 | 337 539.00 | | 265 969.00 |
EA Other liabilities | 3 684.00 | 2 802.00 | | 3 684.00 |
EC TOTAL (IV) | 566 086.00 | 669 023.00 | | 566 086.00 |
EE Grand total (I to V) | 1 461 371.00 | 1 457 295.00 | | 1 461 371.00 |
EG Accrued income and payables due within one year | 529 602.00 | 606 157.00 | | 529 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 470.00 | | 434.00 |
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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 | 485 394.00 | | 51 901.00 | 485 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 533 235.00 | |
IO DECREASES Total including other intangible assets | | | 6 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 481 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 674.00 | | | 6 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 720.00 | | 51 901.00 | 433 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 228 956.00 | 48 046.00 | 3 133.00 | 228 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 806.00 | 48 046.00 | 3 133.00 | 223 806.00 |
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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 | 233 133.00 | 233 133.00 | | 233 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 735 697.00 | 735 697.00 | | 735 697.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 62 866.00 | 26 382.00 | 36 483.00 | 62 866.00 |
VK Loans repaid during the year | 35 498.00 | | | 35 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 969.00 | 265 969.00 | | 265 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 204.00 | 119 204.00 | | 119 204.00 |
VS Prepaid expenses | 39 378.00 | 39 378.00 | | 39 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 279.00 | 894 279.00 | 15 000.00 | 909 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 086.00 | 529 602.00 | 36 483.00 | 566 086.00 |
