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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 | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | | | 24 542.00 | |
AT Other tangible assets | | | 84 871.00 | |
BF Loans | | | 80 000.00 | |
BH Other financial assets | | | 5 681.00 | |
BJ TOTAL (I) | | | 201 093.00 | |
BT Goods | | | 115 763.00 | |
BX Customers and related accounts | | | 14 851.00 | |
BZ Other receivables | | | 16 137.00 | |
CF Cash and cash equivalents | | | 109 081.00 | |
CH Prepaid expenses | | | 1 148.00 | |
CJ TOTAL (II) | | | 256 979.00 | |
CO Grand total (0 to V) | | | 458 072.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 193 500.00 | 172 901.00 | | 193 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 472.00 | 50 739.00 | | 60 472.00 |
DL TOTAL (I) | 288 172.00 | 257 840.00 | | 288 172.00 |
DP Provisions for Risks | 7 467.00 | 6 226.00 | | 7 467.00 |
DR TOTAL (IV) | 7 467.00 | 6 226.00 | | 7 467.00 |
DU Loans and Debts from Credit Institutions (3) | 57 337.00 | 90 212.00 | | 57 337.00 |
DX Trade payables and related accounts | 73 131.00 | 71 862.00 | | 73 131.00 |
DY Tax and social security liabilities | 30 925.00 | 42 676.00 | | 30 925.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 162 434.00 | 204 751.00 | | 162 434.00 |
EE Grand total (I to V) | 458 072.00 | 468 817.00 | | 458 072.00 |
EG Accrued income and payables due within one year | 140 601.00 | 161 820.00 | | 140 601.00 |
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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 | 410 069.00 | | 14 844.00 | 410 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 390.00 | | | 4 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 85 681.00 | |
I4 DECREASES Grand Total | | 22 247.00 | 402 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 390.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 291 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 205.00 | | 14 637.00 | 279 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 474.00 | | 207.00 | 105 474.00 |
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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 | 170 595.00 | 33 003.00 | 2 025.00 | 170 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 390.00 | | | 4 390.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 205.00 | 33 003.00 | 2 025.00 | 151 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 225.00 | 1 240.00 | | 6 225.00 |
7C Grand total | 6 225.00 | 1 240.00 | | 6 225.00 |
UE of which provisions and reversals: - Operating | | 1 240.00 | 658.00 | |
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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 | 73 131.00 | 73 131.00 | | 73 131.00 |
8C Staff and Related Accounts | 7 145.00 | 7 145.00 | | 7 145.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
8E Income Taxes | 3 767.00 | 3 767.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
UX Other trade receivables | 14 851.00 | 14 851.00 | | 14 851.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 57 337.00 | 35 505.00 | 21 832.00 | 57 337.00 |
VJ Loans taken out during the year | 13 984.00 | | | 13 984.00 |
VK Loans repaid during the year | 46 792.00 | | | 46 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 661.00 | 14 661.00 | | 14 661.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 816.00 | 112 136.00 | 5 681.00 | 117 816.00 |
VW VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 434.00 | 140 601.00 | 21 832.00 | 162 434.00 |
