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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 874.00 | 2 874.00 | | 2 874.00 |
AR Technical installations, industrial equipment and tools | 28 940.00 | 26 499.00 | 2 440.00 | 28 940.00 |
AT Other tangible assets | 222 865.00 | 175 487.00 | 47 377.00 | 222 865.00 |
BJ TOTAL (I) | 254 680.00 | 204 862.00 | 49 818.00 | 254 680.00 |
BL Raw materials, supplies | 6 141.00 | | 6 141.00 | 6 141.00 |
BT Goods | 116 400.00 | | 116 400.00 | 116 400.00 |
BX Customers and related accounts | 198 430.00 | 3 701.00 | 194 728.00 | 198 430.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 330 678.00 | | 330 678.00 | 330 678.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 681 865.00 | 3 701.00 | 678 164.00 | 681 865.00 |
CO Grand total (0 to V) | 936 546.00 | 208 563.00 | 727 982.00 | 936 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 497 684.00 | 541 260.00 | | 497 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 307.00 | -43 575.00 | | -51 307.00 |
DL TOTAL (I) | 532 176.00 | 583 484.00 | | 532 176.00 |
DU Loans and Debts from Credit Institutions (3) | 102 910.00 | 70 076.00 | | 102 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 262.00 | 5 877.00 | | 11 262.00 |
DX Trade payables and related accounts | 70 977.00 | 82 228.00 | | 70 977.00 |
DY Tax and social security liabilities | 10 655.00 | 9 531.00 | | 10 655.00 |
EC TOTAL (IV) | 195 805.00 | 167 713.00 | | 195 805.00 |
EE Grand total (I to V) | 727 982.00 | 751 198.00 | | 727 982.00 |
EG Accrued income and payables due within one year | 195 805.00 | 167 713.00 | | 195 805.00 |
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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 | 254 576.00 | | 1 181.00 | 254 576.00 |
I4 DECREASES Grand Total | | 1 077.00 | 254 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077.00 | 251 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 702.00 | | 1 181.00 | 251 702.00 |
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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 | 187 585.00 | 18 353.00 | 1 077.00 | 187 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 711.00 | 18 353.00 | 1 077.00 | 184 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
7B Total provisions for depreciation | 3 701.00 | 3 701.00 | | 3 701.00 |
7C Grand total | 3 701.00 | 3 701.00 | | 3 701.00 |
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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 | 70 977.00 | 70 977.00 | | 70 977.00 |
8C Staff and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 194 358.00 | 194 358.00 | | 194 358.00 |
VA Doubtful or disputed receivables | 4 071.00 | 4 071.00 | | 4 071.00 |
VB VAT | 19 510.00 | 19 510.00 | | 19 510.00 |
VG Loans with a maturity of up to one year at origin | 102 910.00 | 102 910.00 | | 102 910.00 |
VI Group and Associates | 11 262.00 | 11 262.00 | | 11 262.00 |
VM Income taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 644.00 | 228 644.00 | | 228 644.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 805.00 | 195 805.00 | | 195 805.00 |
