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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 | 4 625.00 | 1 433.00 | 3 191.00 | 4 625.00 |
AT Other tangible assets | 21 306.00 | 13 028.00 | 8 278.00 | 21 306.00 |
BJ TOTAL (I) | 25 931.00 | 14 462.00 | 11 469.00 | 25 931.00 |
BL Raw materials, supplies | 56 298.00 | 8 640.00 | 47 657.00 | 56 298.00 |
BX Customers and related accounts | 289 551.00 | 60 389.00 | 229 162.00 | 289 551.00 |
BZ Other receivables | 20 524.00 | | 20 524.00 | 20 524.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 145 557.00 | | 145 557.00 | 145 557.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 528 742.00 | 69 030.00 | 459 712.00 | 528 742.00 |
CO Grand total (0 to V) | 554 674.00 | 83 492.00 | 471 181.00 | 554 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 134 606.00 | | | 134 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 628.00 | | | 34 628.00 |
DL TOTAL (I) | 170 334.00 | | | 170 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 674.00 | | | 66 674.00 |
DX Trade payables and related accounts | 112 585.00 | | | 112 585.00 |
DY Tax and social security liabilities | 23 546.00 | | | 23 546.00 |
EA Other liabilities | 50 638.00 | | | 50 638.00 |
EB Prepaid income (2) | 47 401.00 | | | 47 401.00 |
EC TOTAL (IV) | 300 847.00 | | | 300 847.00 |
EE Grand total (I to V) | 471 181.00 | | | 471 181.00 |
EG Accrued income and payables due within one year | 300 847.00 | | | 300 847.00 |
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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 | 18 695.00 | | 7 332.00 | 18 695.00 |
I4 DECREASES Grand Total | | 96.00 | 25 932.00 | |
IO DECREASES Total including other intangible assets | | | 4 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96.00 | 21 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | 3 730.00 | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 800.00 | | 3 602.00 | 17 800.00 |
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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 | 11 747.00 | 2 785.00 | 70.00 | 11 747.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 539.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 852.00 | 2 246.00 | 70.00 | 10 852.00 |
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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 | 112 586.00 | 112 586.00 | | 112 586.00 |
8D Social Security and Other Social Organizations | 23 547.00 | 23 547.00 | | 23 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 639.00 | 50 639.00 | | 50 639.00 |
8L Deferred income | 47 402.00 | 47 402.00 | | 47 402.00 |
UX Other trade receivables | 289 552.00 | 289 552.00 | | 289 552.00 |
VI Group and Associates | 66 674.00 | 66 674.00 | | 66 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 886.00 | 314 886.00 | | 314 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 847.00 | 300 847.00 | | 300 847.00 |
