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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AR Technical installations, industrial equipment and tools | 87 248.00 | 53 856.00 | 33 393.00 | 87 248.00 |
AT Other tangible assets | 20 984.00 | 17 083.00 | 3 901.00 | 20 984.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 131 158.00 | 72 779.00 | 58 379.00 | 131 158.00 |
BN Goods in progress | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | 696 538.00 | | 696 538.00 | 696 538.00 |
BZ Other receivables | 73 078.00 | | 73 078.00 | 73 078.00 |
CF Cash and cash equivalents | 689 240.00 | | 689 240.00 | 689 240.00 |
CH Prepaid expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 1 555 218.00 | | 1 555 218.00 | 1 555 218.00 |
CO Grand total (0 to V) | 1 686 375.00 | 72 779.00 | 1 613 597.00 | 1 686 375.00 |
CU Other investments | 20 148.00 | | 20 148.00 | 20 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 956 584.00 | | | 956 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 255.00 | | | 112 255.00 |
DL TOTAL (I) | 1 078 902.00 | | | 1 078 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 842.00 | | | 311 842.00 |
DX Trade payables and related accounts | 164 952.00 | | | 164 952.00 |
DY Tax and social security liabilities | 55 878.00 | | | 55 878.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 534 695.00 | | | 534 695.00 |
EE Grand total (I to V) | 1 613 597.00 | | | 1 613 597.00 |
EG Accrued income and payables due within one year | 534 695.00 | | | 534 695.00 |
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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 | 118 861.00 | | 44 061.00 | 118 861.00 |
I3 DECREASES Total Financial Fixed Assets | 272.00 | | 21 086.00 | 272.00 |
I4 DECREASES Grand Total | 272.00 | 31 491.00 | 131 158.00 | 272.00 |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 491.00 | 108 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 711.00 | | 34 013.00 | 105 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | 10 048.00 | 11 310.00 |
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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 | 91 989.00 | 12 281.00 | 31 491.00 | 91 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 150.00 | 12 281.00 | 31 491.00 | 90 150.00 |
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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 | 164 952.00 | 164 952.00 | | 164 952.00 |
8C Staff and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8D Social Security and Other Social Organizations | 16 891.00 | 16 891.00 | | 16 891.00 |
8E Income Taxes | 7 667.00 | 7 667.00 | | 7 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 696 538.00 | 696 538.00 | | 696 538.00 |
UY Staff and related accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
VB VAT | 63 236.00 | 63 236.00 | | 63 236.00 |
VI Group and Associates | 311 842.00 | 311 842.00 | | 311 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 13 861.00 | 13 861.00 | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 416.00 | 783 478.00 | 938.00 | 784 416.00 |
VW VAT | 21 772.00 | 21 772.00 | | 21 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 695.00 | 534 695.00 | | 534 695.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
