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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AP Buildings | 5 846.00 | 5 846.00 | | 5 846.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 128.00 | 490.00 | 618.00 |
AT Other tangible assets | 187 355.00 | 98 905.00 | 88 449.00 | 187 355.00 |
BF Loans | 6 368.00 | | 6 368.00 | 6 368.00 |
BH Other financial assets | 15 779.00 | | 15 779.00 | 15 779.00 |
BJ TOTAL (I) | 217 085.00 | 105 997.00 | 111 088.00 | 217 085.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 478 406.00 | | 478 406.00 | 478 406.00 |
BZ Other receivables | 301 332.00 | | 301 332.00 | 301 332.00 |
CF Cash and cash equivalents | 168 066.00 | | 168 066.00 | 168 066.00 |
CH Prepaid expenses | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 961 022.00 | | 961 022.00 | 961 022.00 |
CO Grand total (0 to V) | 1 178 108.00 | 105 997.00 | 1 072 110.00 | 1 178 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 485 322.00 | | | 485 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 639.00 | | | 10 639.00 |
DL TOTAL (I) | 528 961.00 | | | 528 961.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 124.00 | | | 10 124.00 |
DX Trade payables and related accounts | 133 522.00 | | | 133 522.00 |
DY Tax and social security liabilities | 387 733.00 | | | 387 733.00 |
EA Other liabilities | 11 416.00 | | | 11 416.00 |
EC TOTAL (IV) | 543 148.00 | | | 543 148.00 |
EE Grand total (I to V) | 1 072 110.00 | | | 1 072 110.00 |
EG Accrued income and payables due within one year | 543 148.00 | | | 543 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 188 934.00 | | 28 527.00 | 188 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 22 148.00 | |
I4 DECREASES Grand Total | | 375.00 | 217 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 458.00 | | 28 363.00 | 165 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 359.00 | | 165.00 | 22 359.00 |
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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 | 91 876.00 | 14 121.00 | 105 997.00 | 91 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | 1 117.00 | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 759.00 | 14 121.00 | 104 880.00 | 90 759.00 |
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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 | 133 523.00 | 133 523.00 | | 133 523.00 |
8D Social Security and Other Social Organizations | 387 733.00 | 387 733.00 | | 387 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 541.00 | 21 541.00 | | 21 541.00 |
UP Loans | 6 369.00 | | 6 369.00 | 6 369.00 |
UT Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
UX Other trade receivables | 478 406.00 | 478 406.00 | | 478 406.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 333.00 | 301 333.00 | | 301 333.00 |
VS Prepaid expenses | 12 807.00 | 12 807.00 | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 694.00 | 792 545.00 | 22 148.00 | 814 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 149.00 | 543 149.00 | | 543 149.00 |
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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 | 45.00 | | | 45.00 |
