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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 | 17 785.00 | 12 931.00 | 4 854.00 | 17 785.00 |
AH Goodwill | 77 450.00 | | 77 450.00 | 77 450.00 |
AR Technical installations, industrial equipment and tools | 127 169.00 | 96 780.00 | 30 389.00 | 127 169.00 |
AT Other tangible assets | 61 276.00 | 24 622.00 | 36 653.00 | 61 276.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 284 479.00 | 134 333.00 | 150 147.00 | 284 479.00 |
BL Raw materials, supplies | 27 283.00 | | 27 283.00 | 27 283.00 |
BX Customers and related accounts | 303 103.00 | 842.00 | 302 262.00 | 303 103.00 |
BZ Other receivables | 72 692.00 | | 72 692.00 | 72 692.00 |
CF Cash and cash equivalents | 478 068.00 | | 478 068.00 | 478 068.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 887 476.00 | 842.00 | 886 634.00 | 887 476.00 |
CO Grand total (0 to V) | 1 171 955.00 | 135 174.00 | 1 036 781.00 | 1 171 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 414 797.00 | 328 822.00 | | 414 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 903.00 | 85 975.00 | | 108 903.00 |
DL TOTAL (I) | 534 700.00 | 425 797.00 | | 534 700.00 |
DU Loans and Debts from Credit Institutions (3) | 17 534.00 | 27 840.00 | | 17 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 189.00 | | |
DX Trade payables and related accounts | 363 455.00 | 208 627.00 | | 363 455.00 |
DY Tax and social security liabilities | 115 528.00 | 96 646.00 | | 115 528.00 |
DZ Fixed asset liabilities and related accounts | 3 512.00 | 2 990.00 | | 3 512.00 |
EA Other liabilities | 2 053.00 | 2 100.00 | | 2 053.00 |
EC TOTAL (IV) | 502 081.00 | 342 392.00 | | 502 081.00 |
EE Grand total (I to V) | 1 036 781.00 | 768 189.00 | | 1 036 781.00 |
EG Accrued income and payables due within one year | 495 270.00 | 325 472.00 | | 495 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 937.00 | | 611.00 |
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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 | 275 824.00 | | 9 807.00 | 275 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 152.00 | 284 479.00 | |
IO DECREASES Total including other intangible assets | | | 95 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 188 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 235.00 | | | 95 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 790.00 | | 9 807.00 | 179 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 109 702.00 | 25 782.00 | 1 152.00 | 109 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 019.00 | 5 912.00 | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 684.00 | 19 871.00 | 1 152.00 | 102 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 842.00 | | |
7B Total provisions for depreciation | | 842.00 | | |
7C Grand total | | 842.00 | | |
UE of which provisions and reversals: - Operating | | 842.00 | | |
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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 | 363 455.00 | 363 455.00 | | 363 455.00 |
8C Staff and Related Accounts | 36 163.00 | 36 163.00 | | 36 163.00 |
8D Social Security and Other Social Organizations | 56 217.00 | 56 217.00 | | 56 217.00 |
8E Income Taxes | 18 839.00 | 18 839.00 | | 18 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 512.00 | 3 512.00 | | 3 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 302 262.00 | 302 262.00 | | 302 262.00 |
UZ Social Security, other social security organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
VA Doubtful or disputed receivables | 842.00 | 842.00 | | 842.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 16 923.00 | 10 111.00 | 6 812.00 | 16 923.00 |
VK Loans repaid during the year | 9 977.00 | | | 9 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 689.00 | 71 689.00 | | 71 689.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 925.00 | 382 125.00 | 800.00 | 382 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 081.00 | 495 270.00 | 6 812.00 | 502 081.00 |
