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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
AF Concessions, Patents and Similar Rights | 168.00 | 10.00 | 157.00 | 168.00 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 37 349.00 | 29 505.00 | 7 843.00 | 37 349.00 |
AR Technical installations, industrial equipment and tools | 22 386.00 | 6 139.00 | 16 245.00 | 22 386.00 |
AT Other tangible assets | 26 410.00 | 9 574.00 | 16 836.00 | 26 410.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 100 621.00 | 46 308.00 | 54 312.00 | 100 621.00 |
BT Goods | 3 934.00 | | 3 934.00 | 3 934.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 151 143.00 | 9 709.00 | 141 434.00 | 151 143.00 |
BZ Other receivables | 39 349.00 | | 39 349.00 | 39 349.00 |
CF Cash and cash equivalents | 132 355.00 | | 132 355.00 | 132 355.00 |
CH Prepaid expenses | 29 845.00 | | 29 845.00 | 29 845.00 |
CJ TOTAL (II) | 359 139.00 | 9 709.00 | 349 429.00 | 359 139.00 |
CO Grand total (0 to V) | 459 760.00 | 56 017.00 | 403 742.00 | 459 760.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 103 387.00 | | | 103 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 939.00 | | | 103 939.00 |
DL TOTAL (I) | 215 577.00 | | | 215 577.00 |
DU Loans and Debts from Credit Institutions (3) | 33 145.00 | | | 33 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 146.00 | | | 40 146.00 |
DX Trade payables and related accounts | 67 258.00 | | | 67 258.00 |
DY Tax and social security liabilities | 47 614.00 | | | 47 614.00 |
EC TOTAL (IV) | 188 165.00 | | | 188 165.00 |
EE Grand total (I to V) | 403 742.00 | | | 403 742.00 |
EG Accrued income and payables due within one year | 170 045.00 | | | 170 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
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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 | 49 846.00 | 13 208.00 | 16 746.00 | 49 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 10.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 766.00 | 13 198.00 | 16 746.00 | 48 766.00 |
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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 | 67 259.00 | 67 259.00 | | 67 259.00 |
8D Social Security and Other Social Organizations | 47 615.00 | 47 615.00 | | 47 615.00 |
UT Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
UX Other trade receivables | 151 144.00 | 151 144.00 | | 151 144.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 31 915.00 | 13 795.00 | 18 119.00 | 31 915.00 |
VI Group and Associates | 40 146.00 | 40 146.00 | | 40 146.00 |
VJ Loans taken out during the year | 14 709.00 | | | 14 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 349.00 | 39 349.00 | | 39 349.00 |
VS Prepaid expenses | 29 845.00 | 29 845.00 | | 29 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 051.00 | 220 338.00 | 2 713.00 | 223 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 165.00 | 170 046.00 | 18 119.00 | 188 165.00 |
