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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 142 643.00 | 93 353.00 | 49 291.00 | 142 643.00 |
AT Other tangible assets | 147 984.00 | 104 695.00 | 43 289.00 | 147 984.00 |
BD Other fixed assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 295 171.00 | 199 438.00 | 95 734.00 | 295 171.00 |
BL Raw materials, supplies | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 222 861.00 | 2 257.00 | 220 604.00 | 222 861.00 |
BZ Other receivables | 46 710.00 | | 46 710.00 | 46 710.00 |
CF Cash and cash equivalents | 93 833.00 | | 93 833.00 | 93 833.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 371 007.00 | 2 257.00 | 368 750.00 | 371 007.00 |
CO Grand total (0 to V) | 666 178.00 | 201 695.00 | 464 484.00 | 666 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 234 049.00 | 165 234.00 | | 234 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 361.00 | 68 815.00 | | -11 361.00 |
DL TOTAL (I) | 231 090.00 | 242 451.00 | | 231 090.00 |
DU Loans and Debts from Credit Institutions (3) | 43 420.00 | 72 956.00 | | 43 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | 4 086.00 | | 5 684.00 |
DX Trade payables and related accounts | 111 641.00 | 169 592.00 | | 111 641.00 |
DY Tax and social security liabilities | 54 116.00 | 89 273.00 | | 54 116.00 |
EA Other liabilities | 18 533.00 | 12 930.00 | | 18 533.00 |
EC TOTAL (IV) | 233 394.00 | 348 837.00 | | 233 394.00 |
EE Grand total (I to V) | 464 484.00 | 591 288.00 | | 464 484.00 |
EG Accrued income and payables due within one year | 224 133.00 | 321 149.00 | | 224 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676.00 | 2 151.00 | | 1 676.00 |
EI Including equity loans | 5 684.00 | | | 5 684.00 |
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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 | 279 400.00 | | 15 771.00 | 279 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | | 295 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 891.00 | | 15 737.00 | 274 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 35.00 | 3 120.00 |
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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 | 162 050.00 | 37 387.00 | | 162 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 660.00 | 37 387.00 | | 160 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 257.00 | | | 2 257.00 |
7B Total provisions for depreciation | 2 257.00 | | | 2 257.00 |
7C Grand total | 2 257.00 | | | 2 257.00 |
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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 | 111 641.00 | 111 641.00 | | 111 641.00 |
8C Staff and Related Accounts | 25 816.00 | 25 816.00 | | 25 816.00 |
8D Social Security and Other Social Organizations | 21 001.00 | 21 001.00 | | 21 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 533.00 | 18 533.00 | | 18 533.00 |
UX Other trade receivables | 220 604.00 | 220 604.00 | | 220 604.00 |
VA Doubtful or disputed receivables | 2 257.00 | 2 257.00 | | 2 257.00 |
VB VAT | 45 923.00 | 45 923.00 | | 45 923.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 41 743.00 | 32 482.00 | 9 261.00 | 41 743.00 |
VI Group and Associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 37 450.00 | | | 37 450.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 750.00 | 273 750.00 | | 273 750.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 394.00 | 224 133.00 | 9 261.00 | 233 394.00 |
