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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 | 11 317.00 | 11 317.00 | | 11 317.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 94 043.00 | 87 686.00 | 6 356.00 | 94 043.00 |
AT Other tangible assets | 362 016.00 | 318 513.00 | 43 503.00 | 362 016.00 |
BH Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
BJ TOTAL (I) | 499 718.00 | 417 517.00 | 82 201.00 | 499 718.00 |
BL Raw materials, supplies | 11 425.00 | | 11 425.00 | 11 425.00 |
BT Goods | 151 854.00 | | 151 854.00 | 151 854.00 |
BX Customers and related accounts | 277 826.00 | | 277 826.00 | 277 826.00 |
BZ Other receivables | 6 709.00 | | 6 709.00 | 6 709.00 |
CF Cash and cash equivalents | 291 679.00 | | 291 679.00 | 291 679.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 745 804.00 | | 745 804.00 | 745 804.00 |
CO Grand total (0 to V) | 1 245 523.00 | 417 517.00 | 828 006.00 | 1 245 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 225 218.00 | | | 225 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 693.00 | | | 114 693.00 |
DL TOTAL (I) | 449 911.00 | | | 449 911.00 |
DU Loans and Debts from Credit Institutions (3) | 43 277.00 | | | 43 277.00 |
DX Trade payables and related accounts | 179 265.00 | | | 179 265.00 |
DY Tax and social security liabilities | 154 387.00 | | | 154 387.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 378 094.00 | | | 378 094.00 |
EE Grand total (I to V) | 828 006.00 | | | 828 006.00 |
EG Accrued income and payables due within one year | 347 477.00 | | | 347 477.00 |
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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 | 510 484.00 | | | 510 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 641.00 | |
I4 DECREASES Grand Total | | 10 765.00 | 499 719.00 | |
IO DECREASES Total including other intangible assets | | | 19 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 765.00 | 456 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 017.00 | | | 19 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 825.00 | | | 466 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 641.00 | | | 24 641.00 |
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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 | 406 066.00 | 22 216.00 | 10 765.00 | 406 066.00 |
PE DEPRECIATION Total including other intangible assets | 11 317.00 | | | 11 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 749.00 | 22 216.00 | 10 765.00 | 394 749.00 |
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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 | 179 266.00 | 179 266.00 | | 179 266.00 |
8D Social Security and Other Social Organizations | 154 388.00 | 154 388.00 | | 154 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
UX Other trade receivables | 277 827.00 | 277 827.00 | | 277 827.00 |
VH Loans with a maturity of more than one year at origin | 43 278.00 | 12 662.00 | 30 616.00 | 43 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 486.00 | 290 845.00 | 24 641.00 | 315 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 094.00 | 347 478.00 | 30 616.00 | 378 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
