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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 | 875.00 | 685.00 | 190.00 | 875.00 |
AR Technical installations, industrial equipment and tools | 16 692.00 | 14 864.00 | 1 828.00 | 16 692.00 |
AT Other tangible assets | 25 207.00 | 21 664.00 | 3 543.00 | 25 207.00 |
BJ TOTAL (I) | 42 774.00 | 37 213.00 | 5 561.00 | 42 774.00 |
BL Raw materials, supplies | 69 351.00 | | 69 351.00 | 69 351.00 |
BX Customers and related accounts | 288 861.00 | | 288 861.00 | 288 861.00 |
BZ Other receivables | 368 223.00 | | 368 223.00 | 368 223.00 |
CF Cash and cash equivalents | 308 256.00 | | 308 256.00 | 308 256.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 1 034 805.00 | | 1 034 805.00 | 1 034 805.00 |
CO Grand total (0 to V) | 1 077 580.00 | 37 213.00 | 1 040 366.00 | 1 077 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 182.00 | 2 162.00 | | 3 182.00 |
DE Statutory or contractual reserves | 56 613.00 | 87 238.00 | | 56 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 504.00 | 20 395.00 | | 91 504.00 |
DL TOTAL (I) | 351 299.00 | 309 795.00 | | 351 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 771.00 | 368 455.00 | | 515 771.00 |
DX Trade payables and related accounts | 39 338.00 | 57 045.00 | | 39 338.00 |
DY Tax and social security liabilities | 84 211.00 | 45 524.00 | | 84 211.00 |
EA Other liabilities | 27 747.00 | 10 656.00 | | 27 747.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 689 067.00 | 481 679.00 | | 689 067.00 |
EE Grand total (I to V) | 1 040 366.00 | 791 474.00 | | 1 040 366.00 |
EG Accrued income and payables due within one year | 689 067.00 | 481 679.00 | | 689 067.00 |
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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 | 49 264.00 | | 1 035.00 | 49 264.00 |
I4 DECREASES Grand Total | | 7 525.00 | 42 774.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 41 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | 500.00 | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 889.00 | | 535.00 | 48 889.00 |
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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 | 38 673.00 | 6 065.00 | 7 525.00 | 38 673.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 310.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 298.00 | 5 755.00 | 7 525.00 | 38 298.00 |
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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 | 39 338.00 | 39 338.00 | | 39 338.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 2 706.00 | 2 706.00 | | 2 706.00 |
8E Income Taxes | 25 601.00 | 25 601.00 | | 25 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 747.00 | 27 747.00 | | 27 747.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 288 861.00 | 288 861.00 | | 288 861.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VI Group and Associates | 515 771.00 | 515 771.00 | | 515 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 968.00 | 363 968.00 | | 363 968.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 199.00 | 657 199.00 | | 657 199.00 |
VW VAT | 53 492.00 | 53 492.00 | | 53 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 067.00 | 689 067.00 | | 689 067.00 |
