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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 | 76 400.00 | | 76 400.00 | 76 400.00 |
AR Technical installations, industrial equipment and tools | 412 766.00 | 47 391.00 | 365 375.00 | 412 766.00 |
AT Other tangible assets | 29 823.00 | 3 286.00 | 26 537.00 | 29 823.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 519 177.00 | 50 677.00 | 468 499.00 | 519 177.00 |
BX Customers and related accounts | 234 773.00 | | 234 773.00 | 234 773.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 119 560.00 | | 119 560.00 | 119 560.00 |
CH Prepaid expenses | 31 320.00 | | 31 320.00 | 31 320.00 |
CJ TOTAL (II) | 391 060.00 | | 391 060.00 | 391 060.00 |
CO Grand total (0 to V) | 910 238.00 | 50 677.00 | 859 560.00 | 910 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 700.00 | | | 184 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 046.00 | | | 129 046.00 |
DL TOTAL (I) | 313 746.00 | | | 313 746.00 |
DU Loans and Debts from Credit Institutions (3) | 357 800.00 | | | 357 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 918.00 | | | 20 918.00 |
DX Trade payables and related accounts | 52 731.00 | | | 52 731.00 |
DY Tax and social security liabilities | 114 283.00 | | | 114 283.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 545 813.00 | | | 545 813.00 |
EE Grand total (I to V) | 859 560.00 | | | 859 560.00 |
EG Accrued income and payables due within one year | 242 130.00 | | | 242 130.00 |
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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 | | | 534 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | 14 884.00 | 519 177.00 | |
IO DECREASES Total including other intangible assets | | | 76 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 884.00 | 442 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 457 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187.00 | |
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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 | | 52 867.00 | 2 189.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 867.00 | 2 189.00 | |
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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 | 52 731.00 | 52 731.00 | | 52 731.00 |
8C Staff and Related Accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
8E Income Taxes | 44 218.00 | 44 218.00 | | 44 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 234 773.00 | 234 773.00 | | 234 773.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 357 800.00 | 54 117.00 | 207 595.00 | 357 800.00 |
VI Group and Associates | 20 918.00 | 20 918.00 | | 20 918.00 |
VJ Loans taken out during the year | 370 100.00 | | | 370 100.00 |
VK Loans repaid during the year | 14 246.00 | | | 14 246.00 |
VN Other taxes, similar payments | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 31 320.00 | 31 320.00 | | 31 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 665.00 | 271 500.00 | 165.00 | 271 665.00 |
VW VAT | 48 077.00 | 48 077.00 | | 48 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 813.00 | 242 130.00 | 207 595.00 | 545 813.00 |
