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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 | 8 586.00 | 79.00 | 8 665.00 |
AP Buildings | 22 537.00 | 2 386.00 | 20 151.00 | 22 537.00 |
AR Technical installations, industrial equipment and tools | 22 730.00 | 21 983.00 | 748.00 | 22 730.00 |
AT Other tangible assets | 50 836.00 | 24 687.00 | 26 149.00 | 50 836.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 134 768.00 | 57 641.00 | 77 127.00 | 134 768.00 |
BX Customers and related accounts | 421 176.00 | | 421 176.00 | 421 176.00 |
BZ Other receivables | 94 422.00 | | 94 422.00 | 94 422.00 |
CF Cash and cash equivalents | 14 071.00 | | 14 071.00 | 14 071.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 535 522.00 | | 535 522.00 | 535 522.00 |
CO Grand total (0 to V) | 670 291.00 | 57 641.00 | 612 649.00 | 670 291.00 |
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 | 230 851.00 | 181 098.00 | | 230 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 092.00 | 49 753.00 | | 68 092.00 |
DL TOTAL (I) | 353 942.00 | 285 851.00 | | 353 942.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 77.00 | | 538.00 |
DX Trade payables and related accounts | 43 400.00 | 47 724.00 | | 43 400.00 |
DY Tax and social security liabilities | 104 795.00 | 87 373.00 | | 104 795.00 |
EA Other liabilities | 109 973.00 | 86 557.00 | | 109 973.00 |
EC TOTAL (IV) | 258 707.00 | 221 731.00 | | 258 707.00 |
EE Grand total (I to V) | 612 649.00 | 507 581.00 | | 612 649.00 |
EG Accrued income and payables due within one year | 258 707.00 | 221 731.00 | | 258 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 77.00 | | 538.00 |
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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 | 105 977.00 | | 28 791.00 | 105 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 134 768.00 | |
IO DECREASES Total including other intangible assets | | | 8 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 665.00 | | | 8 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 313.00 | | 28 791.00 | 67 313.00 |
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 | 49 512.00 | 8 129.00 | | 49 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 669.00 | 917.00 | | 7 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 843.00 | 7 213.00 | | 41 843.00 |
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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 | 43 400.00 | 43 400.00 | | 43 400.00 |
8C Staff and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 20 935.00 | 20 935.00 | | 20 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 973.00 | 109 973.00 | | 109 973.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 421 176.00 | 421 176.00 | | 421 176.00 |
VB VAT | 20 178.00 | 20 178.00 | | 20 178.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 571.00 | 72 571.00 | | 72 571.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 452.00 | 551 452.00 | | 551 452.00 |
VW VAT | 72 133.00 | 72 133.00 | | 72 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 707.00 | 258 707.00 | | 258 707.00 |
