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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 | 7 660.00 | 5 117.00 | 2 542.00 | 7 660.00 |
AR Technical installations, industrial equipment and tools | 6 912.00 | 3 389.00 | 3 523.00 | 6 912.00 |
AT Other tangible assets | 81 935.00 | 8 267.00 | 73 667.00 | 81 935.00 |
BJ TOTAL (I) | 96 508.00 | 16 774.00 | 79 734.00 | 96 508.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 208 778.00 | | 208 778.00 | 208 778.00 |
BZ Other receivables | 38 974.00 | | 38 974.00 | 38 974.00 |
CF Cash and cash equivalents | 313 488.00 | | 313 488.00 | 313 488.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 649 009.00 | | 649 009.00 | 649 009.00 |
CO Grand total (0 to V) | 745 517.00 | 16 774.00 | 728 743.00 | 745 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 381 027.00 | | | 381 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 015.00 | | | 47 015.00 |
DL TOTAL (I) | 439 042.00 | | | 439 042.00 |
DU Loans and Debts from Credit Institutions (3) | 58 479.00 | | | 58 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 988.00 | | | 42 988.00 |
DX Trade payables and related accounts | 112 077.00 | | | 112 077.00 |
DY Tax and social security liabilities | 76 155.00 | | | 76 155.00 |
EC TOTAL (IV) | 289 700.00 | | | 289 700.00 |
EE Grand total (I to V) | 728 743.00 | | | 728 743.00 |
EG Accrued income and payables due within one year | 242 809.00 | | | 242 809.00 |
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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 | 14 659.00 | | 82 848.00 | 14 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | | |
I4 DECREASES Grand Total | | 999.00 | 96 509.00 | |
IO DECREASES Total including other intangible assets | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 660.00 | | | 7 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 82 848.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 7 147.00 | 9 627.00 | | 7 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | 1 915.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | 7 712.00 | | 3 945.00 |
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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 | 112 078.00 | 112 078.00 | | 112 078.00 |
8D Social Security and Other Social Organizations | 76 156.00 | 76 156.00 | | 76 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 988.00 | 42 988.00 | | 42 988.00 |
UX Other trade receivables | 208 778.00 | 208 778.00 | | 208 778.00 |
VH Loans with a maturity of more than one year at origin | 58 479.00 | 11 588.00 | 46 892.00 | 58 479.00 |
VJ Loans taken out during the year | 60 304.00 | | | 60 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 974.00 | 38 974.00 | | 38 974.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 551.00 | 248 551.00 | | 248 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 701.00 | 242 809.00 | 46 892.00 | 289 701.00 |
