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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
AP Buildings | 24 837.00 | 6 907.00 | 17 930.00 | 24 837.00 |
AR Technical installations, industrial equipment and tools | 23 632.00 | 23 019.00 | 613.00 | 23 632.00 |
AT Other tangible assets | 108 916.00 | 41 234.00 | 67 682.00 | 108 916.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 196 050.00 | 79 825.00 | 116 225.00 | 196 050.00 |
BX Customers and related accounts | 325 143.00 | | 325 143.00 | 325 143.00 |
BZ Other receivables | 108 391.00 | | 108 391.00 | 108 391.00 |
CF Cash and cash equivalents | 11 358.00 | | 11 358.00 | 11 358.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 450 375.00 | | 450 375.00 | 450 375.00 |
CO Grand total (0 to V) | 646 425.00 | 79 825.00 | 566 600.00 | 646 425.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 818.00 | 298 942.00 | | 313 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 126.00 | 14 875.00 | | 31 126.00 |
DL TOTAL (I) | 399 944.00 | 368 818.00 | | 399 944.00 |
DU Loans and Debts from Credit Institutions (3) | 21 428.00 | 846.00 | | 21 428.00 |
DX Trade payables and related accounts | 54 575.00 | 43 390.00 | | 54 575.00 |
DY Tax and social security liabilities | 90 287.00 | 102 072.00 | | 90 287.00 |
EA Other liabilities | 365.00 | 324.00 | | 365.00 |
EC TOTAL (IV) | 166 656.00 | 146 633.00 | | 166 656.00 |
EE Grand total (I to V) | 566 600.00 | 515 450.00 | | 566 600.00 |
EG Accrued income and payables due within one year | 151 408.00 | 146 633.00 | | 151 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 846.00 | | |
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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 | 163 371.00 | | 32 679.00 | 163 371.00 |
I3 DECREASES Total Financial Fixed Assets | 163 371.00 | | 30 000.00 | 163 371.00 |
I4 DECREASES Grand Total | | | 196 050.00 | |
IO DECREASES Total including other intangible assets | | | 8 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 665.00 | | | 8 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 707.00 | | 32 679.00 | 124 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 67 235.00 | 12 590.00 | | 67 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 665.00 | | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 570.00 | 12 590.00 | | 58 570.00 |
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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 | 54 575.00 | 54 575.00 | | 54 575.00 |
8C Staff and Related Accounts | 15 441.00 | 15 441.00 | | 15 441.00 |
8D Social Security and Other Social Organizations | 22 498.00 | 22 498.00 | | 22 498.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 325 143.00 | 325 143.00 | | 325 143.00 |
VB VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VH Loans with a maturity of more than one year at origin | 21 428.00 | 6 181.00 | 15 247.00 | 21 428.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 572.00 | | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 962.00 | 101 962.00 | | 101 962.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 017.00 | 469 017.00 | | 469 017.00 |
VW VAT | 47 783.00 | 47 783.00 | | 47 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 656.00 | 151 408.00 | 15 247.00 | 166 656.00 |
