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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 | 323.00 | 323.00 | | 323.00 |
AP Buildings | 5 846.00 | 5 846.00 | | 5 846.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 252.00 | 366.00 | 618.00 |
AT Other tangible assets | 163 352.00 | 86 852.00 | 76 500.00 | 163 352.00 |
BF Loans | 6 368.00 | | 6 368.00 | 6 368.00 |
BH Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
BJ TOTAL (I) | 192 457.00 | 93 273.00 | 99 183.00 | 192 457.00 |
BT Goods | 1 152.00 | | 1 152.00 | 1 152.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 446 386.00 | | 446 386.00 | 446 386.00 |
BZ Other receivables | 194 608.00 | 18 000.00 | 176 608.00 | 194 608.00 |
CF Cash and cash equivalents | 661 117.00 | | 661 117.00 | 661 117.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 1 314 702.00 | 18 000.00 | 1 296 702.00 | 1 314 702.00 |
CO Grand total (0 to V) | 1 507 159.00 | 111 273.00 | 1 395 885.00 | 1 507 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 495 961.00 | | | 495 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 022.00 | | | 151 022.00 |
DL TOTAL (I) | 679 984.00 | | | 679 984.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 194 715.00 | | | 194 715.00 |
DY Tax and social security liabilities | 495 102.00 | | | 495 102.00 |
EA Other liabilities | 25 577.00 | | | 25 577.00 |
EC TOTAL (IV) | 715 900.00 | | | 715 900.00 |
EE Grand total (I to V) | 1 395 885.00 | | | 1 395 885.00 |
EG Accrued income and payables due within one year | 715 900.00 | | | 715 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 217 086.00 | | 3 861.00 | 217 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 316.00 | |
I4 DECREASES Grand Total | | 28 490.00 | 192 457.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 696.00 | 169 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 820.00 | | 3 694.00 | 193 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 148.00 | | 167.00 | 22 148.00 |
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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 | 105 997.00 | 15 766.00 | 28 490.00 | 105 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | 794.00 | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 880.00 | 15 766.00 | 27 696.00 | 104 880.00 |
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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 | 194 715.00 | 194 715.00 | | 194 715.00 |
8D Social Security and Other Social Organizations | 495 102.00 | 495 102.00 | | 495 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 606.00 | 25 606.00 | | 25 606.00 |
UP Loans | 6 369.00 | | 6 369.00 | 6 369.00 |
UT Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
UX Other trade receivables | 446 386.00 | 446 386.00 | | 446 386.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 608.00 | 194 608.00 | | 194 608.00 |
VS Prepaid expenses | 10 437.00 | 10 437.00 | | 10 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 748.00 | 651 432.00 | 22 316.00 | 673 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 900.00 | 715 900.00 | | 715 900.00 |
