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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
AP Buildings | 6 233.00 | 1 112.00 | 5 120.00 | 6 233.00 |
AR Technical installations, industrial equipment and tools | 41 198.00 | 38 853.00 | 2 345.00 | 41 198.00 |
AT Other tangible assets | 154 547.00 | 48 156.00 | 106 391.00 | 154 547.00 |
BJ TOTAL (I) | 208 324.00 | 92 943.00 | 115 381.00 | 208 324.00 |
BT Goods | 210 331.00 | | 210 331.00 | 210 331.00 |
BX Customers and related accounts | 124 991.00 | | 124 991.00 | 124 991.00 |
BZ Other receivables | 40 528.00 | | 40 528.00 | 40 528.00 |
CF Cash and cash equivalents | 317 643.00 | | 317 643.00 | 317 643.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 694 515.00 | | 694 515.00 | 694 515.00 |
CO Grand total (0 to V) | 902 839.00 | 92 943.00 | 809 896.00 | 902 839.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 980.00 | | | 3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 799.00 | | | 369 799.00 |
DL TOTAL (I) | 382 579.00 | | | 382 579.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | | | 2 528.00 |
DX Trade payables and related accounts | 89 384.00 | | | 89 384.00 |
DY Tax and social security liabilities | 45 405.00 | | | 45 405.00 |
EC TOTAL (IV) | 427 317.00 | | | 427 317.00 |
EE Grand total (I to V) | 809 896.00 | | | 809 896.00 |
EG Accrued income and payables due within one year | 427 317.00 | | | 427 317.00 |
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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 | 200 682.00 | | 32 450.00 | 200 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 24 808.00 | 208 324.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 808.00 | 201 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 336.00 | | 32 450.00 | 194 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 90 852.00 | 16 962.00 | 14 871.00 | 90 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 031.00 | 16 962.00 | 14 871.00 | 86 031.00 |
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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 | 89 384.00 | 89 384.00 | | 89 384.00 |
8C Staff and Related Accounts | 14 945.00 | 14 945.00 | | 14 945.00 |
8D Social Security and Other Social Organizations | 8 928.00 | 8 928.00 | | 8 928.00 |
8E Income Taxes | 19 736.00 | 19 736.00 | | 19 736.00 |
UX Other trade receivables | 124 991.00 | 124 991.00 | | 124 991.00 |
VB VAT | 36 501.00 | 36 501.00 | | 36 501.00 |
VG Loans with a maturity of up to one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 541.00 | 166 541.00 | | 166 541.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 317.00 | 427 317.00 | | 427 317.00 |
