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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 | 2 716.00 | 2 214.00 | 502.00 | 2 716.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 4 206.00 | 882.00 | 5 088.00 |
AT Other tangible assets | 149 118.00 | 105 943.00 | 43 175.00 | 149 118.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 157 075.00 | 112 364.00 | 44 711.00 | 157 075.00 |
BT Goods | 125 265.00 | | 125 265.00 | 125 265.00 |
BX Customers and related accounts | 88 838.00 | | 88 838.00 | 88 838.00 |
BZ Other receivables | 16 367.00 | | 16 367.00 | 16 367.00 |
CF Cash and cash equivalents | 127 717.00 | | 127 717.00 | 127 717.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 363 354.00 | | 363 354.00 | 363 354.00 |
CO Grand total (0 to V) | 520 429.00 | 112 364.00 | 408 065.00 | 520 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 182.00 | 1 934.00 | | 3 182.00 |
DG Other reserves | 36 466.00 | 24 742.00 | | 36 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 787.00 | 24 973.00 | | 32 787.00 |
DL TOTAL (I) | 192 436.00 | 171 648.00 | | 192 436.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 16 795.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 015.00 | 11 940.00 | | 20 015.00 |
DX Trade payables and related accounts | 26 814.00 | 29 206.00 | | 26 814.00 |
DY Tax and social security liabilities | 18 801.00 | 9 472.00 | | 18 801.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 215 629.00 | 67 731.00 | | 215 629.00 |
EE Grand total (I to V) | 408 065.00 | 239 380.00 | | 408 065.00 |
EG Accrued income and payables due within one year | 65 629.00 | 67 731.00 | | 65 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 982.00 | | |
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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 | 144 738.00 | | 16 108.00 | 144 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 3 772.00 | 157 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 772.00 | 154 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016.00 | | 700.00 | 2 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 570.00 | | 15 408.00 | 142 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 95 764.00 | 20 371.00 | 3 772.00 | 95 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 198.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 748.00 | 20 174.00 | 3 772.00 | 93 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
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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 | 26 814.00 | 26 814.00 | | 26 814.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 14 627.00 | 14 627.00 | | 14 627.00 |
UX Other trade receivables | 88 838.00 | 88 838.00 | | 88 838.00 |
VB VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 20 015.00 | 20 015.00 | | 20 015.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 813.00 | | | 3 813.00 |
VM Income taxes | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 373.00 | 110 373.00 | | 110 373.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 629.00 | 65 629.00 | 150 000.00 | 215 629.00 |
