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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 | 4 002.00 | 1 678.00 | 2 324.00 | 4 002.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 649 969.00 | 486 165.00 | 163 804.00 | 649 969.00 |
AT Other tangible assets | 109 404.00 | 86 143.00 | 23 261.00 | 109 404.00 |
BJ TOTAL (I) | 793 375.00 | 573 986.00 | 219 389.00 | 793 375.00 |
BL Raw materials, supplies | 16 047.00 | | 16 047.00 | 16 047.00 |
BN Goods in progress | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 336 294.00 | 138 399.00 | 197 895.00 | 336 294.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 559 363.00 | | 559 363.00 | 559 363.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 918 869.00 | 138 399.00 | 780 471.00 | 918 869.00 |
CO Grand total (0 to V) | 1 712 244.00 | 712 385.00 | 999 859.00 | 1 712 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 217 204.00 | 150 352.00 | | 217 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 032.00 | 84 852.00 | | 117 032.00 |
DL TOTAL (I) | 444 236.00 | 345 204.00 | | 444 236.00 |
DU Loans and Debts from Credit Institutions (3) | 74 144.00 | 93 955.00 | | 74 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 716.00 | 92 360.00 | | 202 716.00 |
DX Trade payables and related accounts | 33 375.00 | 55 677.00 | | 33 375.00 |
DY Tax and social security liabilities | 240 477.00 | 222 887.00 | | 240 477.00 |
EA Other liabilities | 4 910.00 | 2 910.00 | | 4 910.00 |
EC TOTAL (IV) | 555 623.00 | 467 789.00 | | 555 623.00 |
EE Grand total (I to V) | 999 859.00 | 812 993.00 | | 999 859.00 |
EG Accrued income and payables due within one year | 501 978.00 | 394 212.00 | | 501 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 491.00 | | 521.00 |
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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 | 777 026.00 | | 47 661.00 | 777 026.00 |
I4 DECREASES Grand Total | | 31 312.00 | 793 375.00 | |
IO DECREASES Total including other intangible assets | | | 34 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 312.00 | 759 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 482.00 | | 2 520.00 | 31 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 544.00 | | 45 141.00 | 745 544.00 |
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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 | 533 796.00 | 59 845.00 | 19 654.00 | 533 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 196.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 314.00 | 59 649.00 | 19 654.00 | 532 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 390.00 | 9 419.00 | 10 410.00 | 139 390.00 |
7B Total provisions for depreciation | 139 390.00 | 9 419.00 | 10 410.00 | 139 390.00 |
7C Grand total | 139 390.00 | 9 419.00 | 10 410.00 | 139 390.00 |
UE of which provisions and reversals: - Operating | | 9 419.00 | 10 410.00 | |
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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 | 33 375.00 | 33 375.00 | | 33 375.00 |
8C Staff and Related Accounts | 70 611.00 | 70 611.00 | | 70 611.00 |
8D Social Security and Other Social Organizations | 84 382.00 | 84 382.00 | | 84 382.00 |
8E Income Taxes | 16 033.00 | 16 033.00 | | 16 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
UX Other trade receivables | 175 057.00 | 175 057.00 | | 175 057.00 |
VA Doubtful or disputed receivables | 161 237.00 | 161 237.00 | | 161 237.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 73 623.00 | 19 978.00 | 53 645.00 | 73 623.00 |
VI Group and Associates | 202 716.00 | 202 716.00 | | 202 716.00 |
VK Loans repaid during the year | 19 833.00 | | | 19 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 893.00 | 342 893.00 | | 342 893.00 |
VW VAT | 67 758.00 | 67 758.00 | | 67 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 623.00 | 501 978.00 | 53 645.00 | 555 623.00 |
