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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 44 368.00 | 16 743.00 | 27 625.00 | 44 368.00 |
AT Other tangible assets | 123 783.00 | 118 223.00 | 5 560.00 | 123 783.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 171 502.00 | 137 630.00 | 33 872.00 | 171 502.00 |
BT Goods | | | | |
BX Customers and related accounts | 224 326.00 | | 224 326.00 | 224 326.00 |
BZ Other receivables | 29 878.00 | | 29 878.00 | 29 878.00 |
CF Cash and cash equivalents | 100 879.00 | | 100 879.00 | 100 879.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 358 318.00 | | 358 318.00 | 358 318.00 |
CO Grand total (0 to V) | 529 820.00 | 137 630.00 | 392 190.00 | 529 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 240 476.00 | 266 526.00 | | 240 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 400.00 | 23 950.00 | | 34 400.00 |
DL TOTAL (I) | 300 029.00 | 315 629.00 | | 300 029.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 137.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 343.00 | 19 343.00 | | 15 343.00 |
DX Trade payables and related accounts | 34 029.00 | 23 153.00 | | 34 029.00 |
DY Tax and social security liabilities | 40 310.00 | 31 452.00 | | 40 310.00 |
EA Other liabilities | 2 382.00 | 3 276.00 | | 2 382.00 |
EC TOTAL (IV) | 92 161.00 | 77 361.00 | | 92 161.00 |
EE Grand total (I to V) | 392 190.00 | 392 990.00 | | 392 190.00 |
EG Accrued income and payables due within one year | 92 161.00 | 77 361.00 | | 92 161.00 |
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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 | 164 130.00 | | 26 624.00 | 164 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 19 252.00 | 171 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 252.00 | 168 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 780.00 | | 26 624.00 | 160 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 146 246.00 | 5 637.00 | 14 253.00 | 146 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 583.00 | 5 637.00 | 14 253.00 | 143 583.00 |
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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 | 34 029.00 | 34 029.00 | | 34 029.00 |
8C Staff and Related Accounts | 17 318.00 | 17 318.00 | | 17 318.00 |
8D Social Security and Other Social Organizations | 20 460.00 | 20 460.00 | | 20 460.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 224 326.00 | 224 326.00 | | 224 326.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 26 421.00 | 26 421.00 | | 26 421.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 15 343.00 | 15 343.00 | | 15 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 440.00 | 257 440.00 | | 257 440.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 161.00 | 92 161.00 | | 92 161.00 |
