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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 742.00 | 2 742.00 | | 2 742.00 |
AR Technical installations, industrial equipment and tools | 36 210.00 | 31 556.00 | 4 654.00 | 36 210.00 |
AT Other tangible assets | 125 191.00 | 74 989.00 | 50 202.00 | 125 191.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 178 942.00 | 114 031.00 | 64 911.00 | 178 942.00 |
BT Goods | 22 225.00 | | 22 225.00 | 22 225.00 |
BX Customers and related accounts | 42 566.00 | 2 228.00 | 40 338.00 | 42 566.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 288 191.00 | | 288 191.00 | 288 191.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 383 218.00 | 2 228.00 | 380 990.00 | 383 218.00 |
CO Grand total (0 to V) | 562 160.00 | 116 259.00 | 445 901.00 | 562 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 096.00 | | | 73 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 195.00 | | | 33 195.00 |
DJ Investment subsidies | 327.00 | | | 327.00 |
DL TOTAL (I) | 110 118.00 | | | 110 118.00 |
DU Loans and Debts from Credit Institutions (3) | 156 568.00 | | | 156 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 071.00 | | | 26 071.00 |
DX Trade payables and related accounts | 92 636.00 | | | 92 636.00 |
DY Tax and social security liabilities | 59 003.00 | | | 59 003.00 |
DZ Fixed asset liabilities and related accounts | 1 470.00 | | | 1 470.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 335 782.00 | | | 335 782.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 445 901.00 | | | 445 901.00 |
EG Accrued income and payables due within one year | 207 751.00 | | | 207 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 169 923.00 | | 42 644.00 | 169 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 724.00 | 55.00 | |
I4 DECREASES Grand Total | | 33 624.00 | 178 943.00 | |
IO DECREASES Total including other intangible assets | | | 17 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 900.00 | 161 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 486.00 | | | 17 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 658.00 | | 42 644.00 | 149 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 126 381.00 | 18 552.00 | 30 900.00 | 126 381.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 895.00 | 18 552.00 | 30 900.00 | 118 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 844.00 | 515.00 | 131.00 | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | 515.00 | 131.00 | 1 844.00 |
7C Grand total | 1 844.00 | 515.00 | 131.00 | 1 844.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 131.00 | |
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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 | 92 636.00 | 92 636.00 | | 92 636.00 |
8C Staff and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 38 935.00 | 38 935.00 | | 38 935.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 156 459.00 | 28 428.00 | 106 906.00 | 156 459.00 |
VI Group and Associates | 26 071.00 | 26 071.00 | | 26 071.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 678.00 | | | 22 678.00 |
VM Income taxes | 6 494.00 | 6 494.00 | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 040.00 | 6 040.00 | | 6 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
VS Prepaid expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 857.00 | 69 171.00 | 3 686.00 | 72 857.00 |
VW VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 782.00 | 207 751.00 | 106 906.00 | 335 782.00 |
