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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 4 755.00 | 3 275.00 | 8 030.00 |
AT Other tangible assets | 96 137.00 | 59 365.00 | 36 772.00 | 96 137.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 106 800.00 | 65 753.00 | 41 047.00 | 106 800.00 |
BT Goods | 115 453.00 | | 115 453.00 | 115 453.00 |
BX Customers and related accounts | 7 251.00 | | 7 251.00 | 7 251.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 245 387.00 | | 245 387.00 | 245 387.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 373 312.00 | | 373 312.00 | 373 312.00 |
CO Grand total (0 to V) | 480 112.00 | 65 753.00 | 414 359.00 | 480 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 548.00 | 2 666.00 | | 4 548.00 |
DG Other reserves | 54 040.00 | 53 297.00 | | 54 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 567.00 | 37 623.00 | | 40 567.00 |
DL TOTAL (I) | 259 154.00 | 253 587.00 | | 259 154.00 |
DU Loans and Debts from Credit Institutions (3) | 23 487.00 | 28 857.00 | | 23 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 26 723.00 | 55 713.00 | | 26 723.00 |
DY Tax and social security liabilities | 104 424.00 | 81 672.00 | | 104 424.00 |
EB Prepaid income (2) | 500.00 | 1 180.00 | | 500.00 |
EC TOTAL (IV) | 155 205.00 | 167 493.00 | | 155 205.00 |
EE Grand total (I to V) | 414 359.00 | 421 081.00 | | 414 359.00 |
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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 | 84 079.00 | | 22 929.00 | 84 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 208.00 | 106 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 104 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 446.00 | | 21 929.00 | 82 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 54 833.00 | 10 997.00 | 78.00 | 54 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 233.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 433.00 | 10 764.00 | 78.00 | 53 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 26 723.00 | 26 723.00 | | 26 723.00 |
8C Staff and Related Accounts | 64 968.00 | 64 968.00 | | 64 968.00 |
8D Social Security and Other Social Organizations | 30 805.00 | 30 805.00 | | 30 805.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 251.00 | 7 251.00 | | 7 251.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 23 487.00 | 5 429.00 | 18 058.00 | 23 487.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 5 370.00 | | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 472.00 | 12 472.00 | | 12 472.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 205.00 | 137 147.00 | 18 058.00 | 155 205.00 |
