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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
AP Buildings | 6 233.00 | 489.00 | 5 744.00 | 6 233.00 |
AR Technical installations, industrial equipment and tools | 41 198.00 | 37 658.00 | 3 540.00 | 41 198.00 |
AT Other tangible assets | 146 905.00 | 47 884.00 | 99 021.00 | 146 905.00 |
BJ TOTAL (I) | 200 682.00 | 90 852.00 | 109 830.00 | 200 682.00 |
BT Goods | 181 059.00 | | 181 059.00 | 181 059.00 |
BX Customers and related accounts | 155 081.00 | | 155 081.00 | 155 081.00 |
BZ Other receivables | 55 859.00 | | 55 859.00 | 55 859.00 |
CF Cash and cash equivalents | 163 713.00 | | 163 713.00 | 163 713.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 557 818.00 | | 557 818.00 | 557 818.00 |
CO Grand total (0 to V) | 758 500.00 | 90 852.00 | 667 648.00 | 758 500.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 216.00 | | | 3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 764.00 | | | 318 764.00 |
DL TOTAL (I) | 330 780.00 | | | 330 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 462.00 | | | 240 462.00 |
DX Trade payables and related accounts | 78 231.00 | | | 78 231.00 |
DY Tax and social security liabilities | 18 175.00 | | | 18 175.00 |
EC TOTAL (IV) | 336 869.00 | | | 336 869.00 |
EE Grand total (I to V) | 667 648.00 | | | 667 648.00 |
EG Accrued income and payables due within one year | 336 869.00 | | | 336 869.00 |
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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 | 114 264.00 | | 90 918.00 | 114 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 200 682.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 194 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 918.00 | | 90 918.00 | 107 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 85 332.00 | 10 021.00 | 4 500.00 | 85 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 510.00 | 10 021.00 | 4 500.00 | 80 510.00 |
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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 | 78 231.00 | 78 231.00 | | 78 231.00 |
8C Staff and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
UX Other trade receivables | 155 081.00 | 155 081.00 | | 155 081.00 |
VB VAT | 46 994.00 | 46 994.00 | | 46 994.00 |
VI Group and Associates | 240 462.00 | 240 462.00 | | 240 462.00 |
VM Income taxes | 8 807.00 | 8 807.00 | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 047.00 | 213 047.00 | | 213 047.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 869.00 | 336 869.00 | | 336 869.00 |
