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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 | 9 643.00 | 9 643.00 | | 9 643.00 |
AR Technical installations, industrial equipment and tools | 19 780.00 | 14 332.00 | 5 448.00 | 19 780.00 |
AT Other tangible assets | 99 696.00 | 63 712.00 | 35 984.00 | 99 696.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 130 805.00 | 87 687.00 | 43 117.00 | 130 805.00 |
BT Goods | 86 599.00 | | 86 599.00 | 86 599.00 |
BX Customers and related accounts | 108 098.00 | | 108 098.00 | 108 098.00 |
BZ Other receivables | 56 955.00 | | 56 955.00 | 56 955.00 |
CF Cash and cash equivalents | 470 379.00 | | 470 379.00 | 470 379.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 722 463.00 | | 722 463.00 | 722 463.00 |
CO Grand total (0 to V) | 853 268.00 | 87 687.00 | 765 580.00 | 853 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 73 533.00 | | | 73 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 503.00 | | | 411 503.00 |
DL TOTAL (I) | 487 236.00 | | | 487 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 287.00 | | | 14 287.00 |
DX Trade payables and related accounts | 127 475.00 | | | 127 475.00 |
DY Tax and social security liabilities | 133 882.00 | | | 133 882.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 278 344.00 | | | 278 344.00 |
EE Grand total (I to V) | 765 580.00 | | | 765 580.00 |
EG Accrued income and payables due within one year | 278 344.00 | | | 278 344.00 |
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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 | 128 055.00 | | 2 750.00 | 128 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 130 805.00 | |
IO DECREASES Total including other intangible assets | | | 9 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 643.00 | | | 9 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 727.00 | | 2 750.00 | 116 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 127 475.00 | 127 475.00 | | 127 475.00 |
8D Social Security and Other Social Organizations | 133 882.00 | 133 882.00 | | 133 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 987.00 | 16 987.00 | | 16 987.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
UX Other trade receivables | 108 098.00 | 108 098.00 | | 108 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 956.00 | 56 956.00 | | 56 956.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 169.00 | 165 484.00 | 1 685.00 | 167 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 344.00 | 278 344.00 | | 278 344.00 |
