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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 65 301.00 | 65 301.00 | | 65 301.00 |
AT Other tangible assets | 158 578.00 | 120 066.00 | 38 512.00 | 158 578.00 |
BH Other financial assets | 29 976.00 | | 29 976.00 | 29 976.00 |
BJ TOTAL (I) | 260 354.00 | 191 867.00 | 68 487.00 | 260 354.00 |
BX Customers and related accounts | 7 252.00 | | 7 252.00 | 7 252.00 |
BZ Other receivables | 9 312.00 | | 9 312.00 | 9 312.00 |
CF Cash and cash equivalents | 55 292.00 | | 55 292.00 | 55 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 856.00 | | 71 856.00 | 71 856.00 |
CO Grand total (0 to V) | 332 210.00 | 191 867.00 | 140 343.00 | 332 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 700.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 770.00 | | 1 000.00 |
DG Other reserves | 24 431.00 | 250 162.00 | | 24 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 521.00 | 15 116.00 | | 17 521.00 |
DL TOTAL (I) | 52 952.00 | 273 748.00 | | 52 952.00 |
DU Loans and Debts from Credit Institutions (3) | 30 109.00 | 98 190.00 | | 30 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 641.00 | 400.00 | | 11 641.00 |
DX Trade payables and related accounts | 29 565.00 | 215 286.00 | | 29 565.00 |
DY Tax and social security liabilities | 12 150.00 | 87 725.00 | | 12 150.00 |
EA Other liabilities | 3 927.00 | 14 036.00 | | 3 927.00 |
EC TOTAL (IV) | 87 391.00 | 415 637.00 | | 87 391.00 |
EE Grand total (I to V) | 140 343.00 | 689 385.00 | | 140 343.00 |
EG Accrued income and payables due within one year | 57 391.00 | 415 637.00 | | 57 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 88 721.00 | | 109.00 |
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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 | 290 059.00 | | 627.00 | 290 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 284.00 | |
I4 DECREASES Grand Total | | 87 509.00 | 203 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 509.00 | 187 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 875.00 | | 528.00 | 274 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 185.00 | | 99.00 | 15 185.00 |
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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 | 233 838.00 | 18 495.00 | 85 859.00 | 233 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 838.00 | 18 495.00 | 85 859.00 | 233 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 941.00 | | 8 838.00 | 69 941.00 |
7B Total provisions for depreciation | 69 941.00 | | 8 838.00 | 69 941.00 |
7C Grand total | 69 941.00 | | 8 838.00 | 69 941.00 |
UE of which provisions and reversals: - Operating | | | 8 838.00 | |
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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 | 187 345.00 | 187 345.00 | | 187 345.00 |
8C Staff and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
8D Social Security and Other Social Organizations | 68 743.00 | 68 743.00 | | 68 743.00 |
UT Other financial assets | 15 284.00 | 15 284.00 | | 15 284.00 |
UX Other trade receivables | 507 218.00 | 507 218.00 | | 507 218.00 |
VA Doubtful or disputed receivables | 75 251.00 | 75 251.00 | | 75 251.00 |
VB VAT | 31 153.00 | 31 153.00 | | 31 153.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 180 103.00 | | | 180 103.00 |
VK Loans repaid during the year | 59 562.00 | | | 59 562.00 |
VM Income taxes | 14 561.00 | 14 561.00 | | 14 561.00 |
VP Miscellaneous | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 653.00 | 645 653.00 | | 645 653.00 |
VW VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 577.00 | 294 577.00 | 130 000.00 | 424 577.00 |
