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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 58 738.00 | 58 738.00 | | 58 738.00 |
AR Technical installations, industrial equipment and tools | 68 664.00 | 51 956.00 | 16 708.00 | 68 664.00 |
AT Other tangible assets | 153 083.00 | 117 542.00 | 35 541.00 | 153 083.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 313 229.00 | 229 201.00 | 84 028.00 | 313 229.00 |
BT Goods | 92 363.00 | | 92 363.00 | 92 363.00 |
BX Customers and related accounts | 76 716.00 | | 76 716.00 | 76 716.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 337 054.00 | | 337 054.00 | 337 054.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 512 259.00 | | 512 259.00 | 512 259.00 |
CO Grand total (0 to V) | 825 488.00 | 229 201.00 | 596 287.00 | 825 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 355 715.00 | 352 468.00 | | 355 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 224.00 | 33 247.00 | | 61 224.00 |
DJ Investment subsidies | 1 920.00 | 3 056.00 | | 1 920.00 |
DL TOTAL (I) | 429 859.00 | 399 770.00 | | 429 859.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 77.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 1 759.00 | | 1 499.00 |
DX Trade payables and related accounts | 70 478.00 | 41 013.00 | | 70 478.00 |
DY Tax and social security liabilities | 90 847.00 | 43 529.00 | | 90 847.00 |
EA Other liabilities | 3 534.00 | 1 769.00 | | 3 534.00 |
EC TOTAL (IV) | 166 428.00 | 88 146.00 | | 166 428.00 |
EE Grand total (I to V) | 596 287.00 | 487 917.00 | | 596 287.00 |
EG Accrued income and payables due within one year | 166 428.00 | 88 146.00 | | 166 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 77.00 | | 70.00 |
EI Including equity loans | 1 499.00 | | | 1 499.00 |
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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 | 314 454.00 | | 5 872.00 | 314 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 7 097.00 | 313 229.00 | |
IO DECREASES Total including other intangible assets | | | 27 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 097.00 | 280 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 644.00 | | | 27 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 711.00 | | 5 872.00 | 281 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 220 371.00 | 14 898.00 | 6 067.00 | 220 371.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 406.00 | 14 898.00 | 6 067.00 | 219 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 70 478.00 | 70 478.00 | | 70 478.00 |
8C Staff and Related Accounts | 30 071.00 | 30 071.00 | | 30 071.00 |
8D Social Security and Other Social Organizations | 25 573.00 | 25 573.00 | | 25 573.00 |
8E Income Taxes | 12 151.00 | 12 151.00 | | 12 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 76 716.00 | 76 716.00 | | 76 716.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 842.00 | 82 842.00 | | 82 842.00 |
VW VAT | 21 423.00 | 21 423.00 | | 21 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 428.00 | 166 428.00 | | 166 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
