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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 | 978.00 | 978.00 | | 978.00 |
AR Technical installations, industrial equipment and tools | 16 828.00 | 14 370.00 | 2 459.00 | 16 828.00 |
AT Other tangible assets | 69 818.00 | 48 531.00 | 21 288.00 | 69 818.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 91 655.00 | 63 878.00 | 27 776.00 | 91 655.00 |
BT Goods | 63 778.00 | | 63 778.00 | 63 778.00 |
BX Customers and related accounts | 221 024.00 | | 221 024.00 | 221 024.00 |
BZ Other receivables | 37 187.00 | | 37 187.00 | 37 187.00 |
CF Cash and cash equivalents | 103 885.00 | | 103 885.00 | 103 885.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 431 168.00 | | 431 168.00 | 431 168.00 |
CO Grand total (0 to V) | 522 822.00 | 63 878.00 | 458 944.00 | 522 822.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 753.00 | 72 913.00 | | 102 753.00 |
DH Retained earnings | 131 137.00 | 131 137.00 | | 131 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 660.00 | 29 841.00 | | 27 660.00 |
DL TOTAL (I) | 316 551.00 | 288 891.00 | | 316 551.00 |
DU Loans and Debts from Credit Institutions (3) | 4 446.00 | | | 4 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | 2 708.00 | | 2 708.00 |
DX Trade payables and related accounts | 49 049.00 | 129 865.00 | | 49 049.00 |
DY Tax and social security liabilities | 83 814.00 | 87 033.00 | | 83 814.00 |
EA Other liabilities | 2 376.00 | 3 401.00 | | 2 376.00 |
EC TOTAL (IV) | 142 393.00 | 223 007.00 | | 142 393.00 |
EE Grand total (I to V) | 458 944.00 | 511 898.00 | | 458 944.00 |
EG Accrued income and payables due within one year | 142 393.00 | 223 007.00 | | 142 393.00 |
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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 | 91 784.00 | 13 807.00 | | 91 784.00 |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 761.00 | 13 807.00 | | 86 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | | 4 045.00 |
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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 | 67 281.00 | 10 518.00 | 13 921.00 | 67 281.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 303.00 | 10 518.00 | 13 921.00 | 66 303.00 |
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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 | 49 049.00 | 49 049.00 | | 49 049.00 |
8C Staff and Related Accounts | 36 476.00 | 36 476.00 | | 36 476.00 |
8D Social Security and Other Social Organizations | 25 871.00 | 25 871.00 | | 25 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 221 024.00 | 221 024.00 | | 221 024.00 |
VB VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VC Group and associates | 27 645.00 | 27 645.00 | | 27 645.00 |
VH Loans with a maturity of more than one year at origin | 4 446.00 | 4 446.00 | | 4 446.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VJ Loans taken out during the year | 8 874.00 | | | 8 874.00 |
VK Loans repaid during the year | 4 428.00 | | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 535.00 | 263 505.00 | 4 030.00 | 267 535.00 |
VW VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 393.00 | 142 393.00 | | 142 393.00 |
