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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 424.00 | 4 424.00 | | 4 424.00 |
AR Technical installations, industrial equipment and tools | 72 289.00 | 70 951.00 | 1 338.00 | 72 289.00 |
AT Other tangible assets | 120 301.00 | 118 910.00 | 1 391.00 | 120 301.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 205 297.00 | 194 286.00 | 11 010.00 | 205 297.00 |
BT Goods | 91 187.00 | | 91 187.00 | 91 187.00 |
BX Customers and related accounts | 94 089.00 | | 94 089.00 | 94 089.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 219 376.00 | | 219 376.00 | 219 376.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 411 593.00 | | 411 593.00 | 411 593.00 |
CO Grand total (0 to V) | 616 890.00 | 194 286.00 | 422 604.00 | 616 890.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 162 500.00 | | | 162 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 228.00 | | | 74 228.00 |
DL TOTAL (I) | 253 498.00 | | | 253 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | | | 6 372.00 |
DX Trade payables and related accounts | 143 324.00 | | | 143 324.00 |
DY Tax and social security liabilities | 19 409.00 | | | 19 409.00 |
EC TOTAL (IV) | 169 106.00 | | | 169 106.00 |
EE Grand total (I to V) | 422 604.00 | | | 422 604.00 |
EG Accrued income and payables due within one year | 169 106.00 | | | 169 106.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282.00 | 8 282.00 | | 8 282.00 |
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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 | 193 436.00 | 850.00 | 194 286.00 | 193 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 436.00 | 850.00 | 194 286.00 | 193 436.00 |
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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 | 143 325.00 | 143 325.00 | | 143 325.00 |
8D Social Security and Other Social Organizations | 19 409.00 | 19 409.00 | | 19 409.00 |
UT Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
UX Other trade receivables | 94 090.00 | 94 090.00 | | 94 090.00 |
VI Group and Associates | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 111.00 | 101 030.00 | 5 082.00 | 106 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 107.00 | 169 107.00 | | 169 107.00 |
