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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 | 15 104.00 | 11 244.00 | 3 860.00 | 15 104.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 2 515.00 | 2 961.00 | 5 476.00 |
AT Other tangible assets | 80 747.00 | 43 843.00 | 36 904.00 | 80 747.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 103 026.00 | 57 602.00 | 45 425.00 | 103 026.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 159 924.00 | 3 986.00 | 155 938.00 | 159 924.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 164 592.00 | 3 986.00 | 160 606.00 | 164 592.00 |
CO Grand total (0 to V) | 267 618.00 | 61 588.00 | 206 031.00 | 267 618.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 774.00 | 21 627.00 | | 21 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 551.00 | 50 147.00 | | -8 551.00 |
DL TOTAL (I) | 22 023.00 | 80 574.00 | | 22 023.00 |
DP Provisions for Risks | | 18 950.00 | | |
DR TOTAL (IV) | | 18 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 756.00 | | | 7 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | 1 046.00 | | 8 026.00 |
DX Trade payables and related accounts | 24 661.00 | 27 135.00 | | 24 661.00 |
DY Tax and social security liabilities | 128 032.00 | 146 906.00 | | 128 032.00 |
EA Other liabilities | 15 533.00 | | | 15 533.00 |
EC TOTAL (IV) | 184 008.00 | 175 086.00 | | 184 008.00 |
EE Grand total (I to V) | 206 031.00 | 274 610.00 | | 206 031.00 |
EG Accrued income and payables due within one year | 184 008.00 | 175 086.00 | | 184 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 756.00 | | | 7 756.00 |
EI Including equity loans | 8 026.00 | | | 8 026.00 |
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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 | 82 342.00 | | 20 684.00 | 82 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 103 026.00 | |
IO DECREASES Total including other intangible assets | | | 15 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 104.00 | | | 15 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 538.00 | | 20 684.00 | 65 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 42 698.00 | 14 903.00 | | 42 698.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | 1 426.00 | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 880.00 | 13 478.00 | | 32 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 950.00 | | 18 950.00 | 18 950.00 |
6T Receivables | 4 182.00 | | 196.00 | 4 182.00 |
7B Total provisions for depreciation | 4 182.00 | | 196.00 | 4 182.00 |
7C Grand total | 23 132.00 | | 19 146.00 | 23 132.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
UJ - Exceptional | | | 18 950.00 | |
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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 | 24 661.00 | 24 661.00 | | 24 661.00 |
8C Staff and Related Accounts | 65 801.00 | 65 801.00 | | 65 801.00 |
8D Social Security and Other Social Organizations | 48 047.00 | 48 047.00 | | 48 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 533.00 | 15 533.00 | | 15 533.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 143 961.00 | 143 961.00 | | 143 961.00 |
VA Doubtful or disputed receivables | 4 222.00 | 4 222.00 | | 4 222.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 7 756.00 | 7 756.00 | | 7 756.00 |
VI Group and Associates | 8 026.00 | 8 026.00 | | 8 026.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 8 982.00 | 8 982.00 | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 086.00 | 163 386.00 | 1 700.00 | 165 086.00 |
VW VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 008.00 | 184 008.00 | | 184 008.00 |
