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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 | 376.00 | 376.00 | | 376.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 62 122.00 | 53 273.00 | 8 849.00 | 62 122.00 |
AT Other tangible assets | 83 653.00 | 70 684.00 | 12 969.00 | 83 653.00 |
BJ TOTAL (I) | 146 258.00 | 124 333.00 | 21 925.00 | 146 258.00 |
BT Goods | 31 954.00 | | 31 954.00 | 31 954.00 |
BX Customers and related accounts | 154 324.00 | | 154 324.00 | 154 324.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CF Cash and cash equivalents | 136 094.00 | | 136 094.00 | 136 094.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 334 340.00 | | 334 340.00 | 334 340.00 |
CO Grand total (0 to V) | 480 598.00 | 124 333.00 | 356 265.00 | 480 598.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 190 894.00 | | | 190 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 873.00 | | | 10 873.00 |
DL TOTAL (I) | 205 067.00 | | | 205 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 84 675.00 | | | 84 675.00 |
DY Tax and social security liabilities | 65 611.00 | | | 65 611.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 151 198.00 | | | 151 198.00 |
EE Grand total (I to V) | 356 265.00 | | | 356 265.00 |
EG Accrued income and payables due within one year | 151 198.00 | | | 151 198.00 |
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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 | 228 804.00 | | 8 378.00 | 228 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 90 923.00 | 146 258.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 923.00 | 145 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 377.00 | | | 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 323.00 | | 8 375.00 | 228 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 3.00 | 104.00 |
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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 | 183 653.00 | 15 071.00 | 74 391.00 | 183 653.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 277.00 | 15 071.00 | 74 391.00 | 183 277.00 |
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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 | 84 675.00 | 84 675.00 | | 84 675.00 |
8C Staff and Related Accounts | 35 444.00 | 35 444.00 | | 35 444.00 |
8D Social Security and Other Social Organizations | 26 623.00 | 26 623.00 | | 26 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 154 324.00 | 154 324.00 | | 154 324.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 39 240.00 | | | 39 240.00 |
VM Income taxes | 9 211.00 | 9 211.00 | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 293.00 | 166 293.00 | | 166 293.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 198.00 | 151 198.00 | | 151 198.00 |
