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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 12 180.00 | 10 734.00 | 1 446.00 | 12 180.00 |
AR Technical installations, industrial equipment and tools | 86 729.00 | 54 431.00 | 32 297.00 | 86 729.00 |
AT Other tangible assets | 69 290.00 | 62 187.00 | 7 103.00 | 69 290.00 |
BJ TOTAL (I) | 176 229.00 | 130 810.00 | 45 419.00 | 176 229.00 |
BX Customers and related accounts | 220 973.00 | 9 801.00 | 211 172.00 | 220 973.00 |
BZ Other receivables | 47 016.00 | | 47 016.00 | 47 016.00 |
CF Cash and cash equivalents | 438 624.00 | | 438 624.00 | 438 624.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 712 750.00 | 9 801.00 | 702 949.00 | 712 750.00 |
CO Grand total (0 to V) | 888 979.00 | 140 611.00 | 748 368.00 | 888 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 483 167.00 | 505 711.00 | | 483 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 351.00 | 133 456.00 | | 103 351.00 |
DL TOTAL (I) | 599 933.00 | 652 582.00 | | 599 933.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 36.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 395.00 | | |
DX Trade payables and related accounts | 27 227.00 | 65 498.00 | | 27 227.00 |
DY Tax and social security liabilities | 21 208.00 | 22 974.00 | | 21 208.00 |
EC TOTAL (IV) | 148 435.00 | 119 902.00 | | 148 435.00 |
EE Grand total (I to V) | 748 368.00 | 772 485.00 | | 748 368.00 |
EG Accrued income and payables due within one year | 148 435.00 | 119 902.00 | | 148 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 172 331.00 | | 11 250.00 | 172 331.00 |
I4 DECREASES Grand Total | | 7 352.00 | 176 229.00 | |
IO DECREASES Total including other intangible assets | | | 8 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 352.00 | 168 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 031.00 | | | 8 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 300.00 | | 11 250.00 | 164 300.00 |
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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 | 117 942.00 | 20 219.00 | 7 352.00 | 117 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 485.00 | 20 219.00 | 7 352.00 | 114 485.00 |
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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 | 27 227.00 | 27 227.00 | | 27 227.00 |
8C Staff and Related Accounts | 11 749.00 | 11 749.00 | | 11 749.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
UX Other trade receivables | 210 192.00 | 210 192.00 | | 210 192.00 |
VA Doubtful or disputed receivables | 10 782.00 | 10 782.00 | | 10 782.00 |
VB VAT | 35 613.00 | 35 613.00 | | 35 613.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 11 401.00 | 11 401.00 | | 11 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 6 137.00 | 6 137.00 | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 126.00 | 274 126.00 | | 274 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 435.00 | 148 435.00 | | 148 435.00 |
