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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 | 7 628.00 | 5 690.00 | 1 937.00 | 7 628.00 |
AR Technical installations, industrial equipment and tools | 15 395.00 | 100.00 | 15 294.00 | 15 395.00 |
AT Other tangible assets | 171 070.00 | 117 397.00 | 53 672.00 | 171 070.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 203 213.00 | 123 188.00 | 80 025.00 | 203 213.00 |
BT Goods | 309 220.00 | 8 574.00 | 300 646.00 | 309 220.00 |
BX Customers and related accounts | 162 558.00 | | 162 558.00 | 162 558.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CF Cash and cash equivalents | 205 458.00 | | 205 458.00 | 205 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 792.00 | 8 574.00 | 683 217.00 | 691 792.00 |
CO Grand total (0 to V) | 895 006.00 | 131 763.00 | 763 242.00 | 895 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 246 104.00 | 179 638.00 | | 246 104.00 |
DH Retained earnings | 678.00 | 678.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 226.00 | 66 465.00 | | 105 226.00 |
DL TOTAL (I) | 517 008.00 | 411 782.00 | | 517 008.00 |
DU Loans and Debts from Credit Institutions (3) | 49 850.00 | | | 49 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 37 800.00 | | 500.00 |
DX Trade payables and related accounts | 105 535.00 | 82 744.00 | | 105 535.00 |
DY Tax and social security liabilities | 55 489.00 | 67 236.00 | | 55 489.00 |
DZ Fixed asset liabilities and related accounts | 34 565.00 | 36 740.00 | | 34 565.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 246 234.00 | 224 521.00 | | 246 234.00 |
EE Grand total (I to V) | 763 242.00 | 636 303.00 | | 763 242.00 |
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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 | 159 627.00 | | 43 586.00 | 159 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | | 203 214.00 | |
IO DECREASES Total including other intangible assets | | | 7 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 965.00 | | 2 663.00 | 4 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 542.00 | | 40 923.00 | 145 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
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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 | 99 968.00 | 23 220.00 | 123 189.00 | 99 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 725.00 | 5 691.00 | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 003.00 | 22 495.00 | 117 498.00 | 95 003.00 |
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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 | 105 536.00 | 105 536.00 | | 105 536.00 |
8D Social Security and Other Social Organizations | 55 489.00 | 55 489.00 | | 55 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 565.00 | 34 565.00 | | 34 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
UX Other trade receivables | 162 558.00 | 162 558.00 | | 162 558.00 |
VH Loans with a maturity of more than one year at origin | 49 850.00 | 14 016.00 | 35 834.00 | 49 850.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 57 452.00 | | | 57 452.00 |
VK Loans repaid during the year | 7 602.00 | | | 7 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 555.00 | 14 555.00 | | 14 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 233.00 | 177 113.00 | 9 120.00 | 186 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 235.00 | 210 400.00 | 35 834.00 | 246 235.00 |
