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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 | 10 099.00 | 7 109.00 | 2 989.00 | 10 099.00 |
AR Technical installations, industrial equipment and tools | 11 644.00 | 11 347.00 | 297.00 | 11 644.00 |
AT Other tangible assets | 111 714.00 | 59 606.00 | 52 108.00 | 111 714.00 |
BH Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 136 951.00 | 78 063.00 | 58 888.00 | 136 951.00 |
BT Goods | 434 119.00 | 11 702.00 | 422 416.00 | 434 119.00 |
BX Customers and related accounts | 207 853.00 | | 207 853.00 | 207 853.00 |
BZ Other receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
CF Cash and cash equivalents | 339 820.00 | | 339 820.00 | 339 820.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 1 005 758.00 | 11 702.00 | 994 055.00 | 1 005 758.00 |
CO Grand total (0 to V) | 1 142 710.00 | 89 765.00 | 1 052 944.00 | 1 142 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 223 361.00 | | | 223 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 162.00 | | | 92 162.00 |
DL TOTAL (I) | 544 323.00 | | | 544 323.00 |
DU Loans and Debts from Credit Institutions (3) | 276 275.00 | | | 276 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424.00 | | | 6 424.00 |
DX Trade payables and related accounts | 132 987.00 | | | 132 987.00 |
DY Tax and social security liabilities | 86 333.00 | | | 86 333.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 508 620.00 | | | 508 620.00 |
EE Grand total (I to V) | 1 052 944.00 | | | 1 052 944.00 |
EG Accrued income and payables due within one year | 478 645.00 | | | 478 645.00 |
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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 | 114 867.00 | | 22 085.00 | 114 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | | 136 952.00 | |
IO DECREASES Total including other intangible assets | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 099.00 | | | 10 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 274.00 | | 22 085.00 | 101 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 61 850.00 | 16 213.00 | | 61 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 113.00 | 1 997.00 | | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 736.00 | 14 217.00 | | 56 736.00 |
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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 | 132 987.00 | 132 987.00 | | 132 987.00 |
8D Social Security and Other Social Organizations | 86 334.00 | 86 334.00 | | 86 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
UX Other trade receivables | 207 854.00 | 207 854.00 | | 207 854.00 |
VH Loans with a maturity of more than one year at origin | 276 275.00 | 246 300.00 | 29 975.00 | 276 275.00 |
VI Group and Associates | 6 424.00 | 6 424.00 | | 6 424.00 |
VJ Loans taken out during the year | 242 230.00 | | | 242 230.00 |
VK Loans repaid during the year | 9 748.00 | | | 9 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 974.00 | 17 974.00 | | 17 974.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 312.00 | 231 819.00 | 3 493.00 | 235 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 620.00 | 478 645.00 | 29 975.00 | 508 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
