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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 167 181.00 | 130 253.00 | 36 928.00 | 167 181.00 |
AT Other tangible assets | 29 549.00 | 24 829.00 | 4 720.00 | 29 549.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 198 514.00 | 155 681.00 | 42 832.00 | 198 514.00 |
BL Raw materials, supplies | 7 194.00 | | 7 194.00 | 7 194.00 |
BX Customers and related accounts | 284 798.00 | | 284 798.00 | 284 798.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CF Cash and cash equivalents | 174 180.00 | | 174 180.00 | 174 180.00 |
CH Prepaid expenses | 43 723.00 | | 43 723.00 | 43 723.00 |
CJ TOTAL (II) | 525 939.00 | | 525 939.00 | 525 939.00 |
CO Grand total (0 to V) | 724 454.00 | 155 681.00 | 568 772.00 | 724 454.00 |
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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 | 144 895.00 | | | 144 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 044.00 | | | 60 044.00 |
DL TOTAL (I) | 213 189.00 | | | 213 189.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | | | 3 086.00 |
DX Trade payables and related accounts | 83 405.00 | | | 83 405.00 |
DY Tax and social security liabilities | 145 285.00 | | | 145 285.00 |
EA Other liabilities | 3 805.00 | | | 3 805.00 |
EC TOTAL (IV) | 355 582.00 | | | 355 582.00 |
EE Grand total (I to V) | 568 772.00 | | | 568 772.00 |
EG Accrued income and payables due within one year | 355 582.00 | | | 355 582.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 153 078.00 | 32 815.00 | 30 211.00 | 153 078.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 479.00 | 32 815.00 | 30 211.00 | 152 479.00 |
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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 | 83 406.00 | 83 406.00 | | 83 406.00 |
8D Social Security and Other Social Organizations | 145 285.00 | 145 285.00 | | 145 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
UX Other trade receivables | 284 798.00 | 284 798.00 | | 284 798.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 61 857.00 | | | 61 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 043.00 | 16 043.00 | | 16 043.00 |
VS Prepaid expenses | 43 723.00 | 43 723.00 | | 43 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 588.00 | 344 564.00 | 1 024.00 | 345 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 582.00 | 355 582.00 | | 355 582.00 |
