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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AP Buildings | 9 640.00 | 9 640.00 | | 9 640.00 |
AR Technical installations, industrial equipment and tools | 9 013.00 | 8 822.00 | 191.00 | 9 013.00 |
AT Other tangible assets | 167 753.00 | 137 698.00 | 30 054.00 | 167 753.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 206 210.00 | 163 864.00 | 42 346.00 | 206 210.00 |
BX Customers and related accounts | 428 297.00 | | 428 297.00 | 428 297.00 |
BZ Other receivables | 78 296.00 | | 78 296.00 | 78 296.00 |
CF Cash and cash equivalents | 211 490.00 | | 211 490.00 | 211 490.00 |
CH Prepaid expenses | 22 732.00 | | 22 732.00 | 22 732.00 |
CJ TOTAL (II) | 740 815.00 | | 740 815.00 | 740 815.00 |
CO Grand total (0 to V) | 947 025.00 | 163 864.00 | 783 160.00 | 947 025.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 332 789.00 | 315 242.00 | | 332 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 040.00 | 17 546.00 | | 23 040.00 |
DL TOTAL (I) | 410 829.00 | 387 789.00 | | 410 829.00 |
DU Loans and Debts from Credit Institutions (3) | 14 219.00 | 44 151.00 | | 14 219.00 |
DX Trade payables and related accounts | 150 090.00 | 140 413.00 | | 150 090.00 |
DY Tax and social security liabilities | 207 753.00 | 221 235.00 | | 207 753.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 372 332.00 | 405 802.00 | | 372 332.00 |
EE Grand total (I to V) | 783 160.00 | 793 591.00 | | 783 160.00 |
EG Accrued income and payables due within one year | 372 332.00 | 393 699.00 | | 372 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 74.00 | | 105.00 |
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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 | 154 683.00 | 30 865.00 | 21 684.00 | 154 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 978.00 | 30 865.00 | 21 684.00 | 146 978.00 |
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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 | 150 090.00 | 150 090.00 | | 150 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 14 219.00 | 14 219.00 | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 753.00 | 207 753.00 | | 207 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 424.00 | 529 324.00 | 100.00 | 529 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 332.00 | 372 332.00 | | 372 332.00 |
