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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 | 967.00 | 967.00 | | 967.00 |
AR Technical installations, industrial equipment and tools | 33 067.00 | 30 228.00 | 2 839.00 | 33 067.00 |
AT Other tangible assets | 76 199.00 | 51 113.00 | 25 086.00 | 76 199.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 118 387.00 | 82 307.00 | 36 080.00 | 118 387.00 |
BX Customers and related accounts | 192 501.00 | | 192 501.00 | 192 501.00 |
BZ Other receivables | 1 672.00 | 1.00 | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 138 189.00 | | 138 189.00 | 138 189.00 |
CH Prepaid expenses | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 342 424.00 | | 342 424.00 | 342 424.00 |
CO Grand total (0 to V) | 460 811.00 | 82 307.00 | 378 504.00 | 460 811.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 024.00 | 20 143.00 | | 21 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 482.00 | 265 881.00 | | 80 482.00 |
DL TOTAL (I) | 110 306.00 | 294 824.00 | | 110 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 175.00 | | | 86 175.00 |
DX Trade payables and related accounts | 99 505.00 | 97 342.00 | | 99 505.00 |
DY Tax and social security liabilities | 46 795.00 | 175 457.00 | | 46 795.00 |
EB Prepaid income (2) | 35 723.00 | | | 35 723.00 |
EC TOTAL (IV) | 268 197.00 | 272 798.00 | | 268 197.00 |
EE Grand total (I to V) | 378 504.00 | 567 623.00 | | 378 504.00 |
EG Accrued income and payables due within one year | 268 197.00 | | | 268 197.00 |
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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 | 126 544.00 | | 2 343.00 | 126 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 154.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 118 387.00 | |
IO DECREASES Total including other intangible assets | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 109 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 967.00 | | | 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 037.00 | | 1 729.00 | 118 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541.00 | | 614.00 | 7 541.00 |
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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 | 74 750.00 | 18 057.00 | 10 500.00 | 74 750.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 783.00 | 18 057.00 | 10 500.00 | 73 783.00 |
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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 | 99 505.00 | 99 505.00 | | 99 505.00 |
8D Social Security and Other Social Organizations | 46 795.00 | 46 795.00 | | 46 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 175.00 | 86 175.00 | | 86 175.00 |
8L Deferred income | 35 723.00 | 35 723.00 | | 35 723.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
UX Other trade receivables | 192 501.00 | 192 501.00 | | 192 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 10 063.00 | 10 063.00 | | 10 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 390.00 | 204 236.00 | 8 154.00 | 212 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 197.00 | 268 197.00 | | 268 197.00 |
