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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
AH Goodwill | 75 889.00 | | 75 889.00 | 75 889.00 |
AP Buildings | 22 590.00 | 22 590.00 | | 22 590.00 |
AR Technical installations, industrial equipment and tools | 146 238.00 | 134 883.00 | 11 355.00 | 146 238.00 |
AT Other tangible assets | 101 642.00 | 100 308.00 | 1 334.00 | 101 642.00 |
BJ TOTAL (I) | 348 484.00 | 259 905.00 | 88 579.00 | 348 484.00 |
BT Goods | 59 845.00 | | 59 845.00 | 59 845.00 |
BX Customers and related accounts | 153 691.00 | | 153 691.00 | 153 691.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 340 153.00 | | 340 153.00 | 340 153.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 565 237.00 | | 565 237.00 | 565 237.00 |
CO Grand total (0 to V) | 913 722.00 | 259 905.00 | 653 817.00 | 913 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 209 464.00 | | | 209 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 548.00 | | | 46 548.00 |
DL TOTAL (I) | 386 912.00 | | | 386 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 568.00 | | | 83 568.00 |
DX Trade payables and related accounts | 77 538.00 | | | 77 538.00 |
DY Tax and social security liabilities | 105 797.00 | | | 105 797.00 |
EC TOTAL (IV) | 266 904.00 | | | 266 904.00 |
EE Grand total (I to V) | 653 817.00 | | | 653 817.00 |
EG Accrued income and payables due within one year | 266 904.00 | | | 266 904.00 |
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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 | 347 263.00 | | 6 646.00 | 347 263.00 |
I4 DECREASES Grand Total | | 5 425.00 | 348 484.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 425.00 | 270 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 250.00 | | 6 646.00 | 269 250.00 |
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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 | 261 115.00 | 4 215.00 | 5 425.00 | 261 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 991.00 | 4 215.00 | 5 425.00 | 258 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
6X Other provisions for depreciation | 1 445.00 | | 1 445.00 | 1 445.00 |
7B Total provisions for depreciation | 1 445.00 | | 1 445.00 | 1 445.00 |
7C Grand total | 1 445.00 | | 1 445.00 | 1 445.00 |
UE of which provisions and reversals: - Operating | | | 1 445.00 | |
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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 | 77 538.00 | 77 538.00 | | 77 538.00 |
8C Staff and Related Accounts | 20 568.00 | 20 568.00 | | 20 568.00 |
8D Social Security and Other Social Organizations | 36 555.00 | 36 555.00 | | 36 555.00 |
8E Income Taxes | 11 219.00 | 11 219.00 | | 11 219.00 |
UX Other trade receivables | 153 691.00 | 153 691.00 | | 153 691.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 83 568.00 | 83 568.00 | | 83 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 10 209.00 | 10 209.00 | | 10 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 238.00 | 165 238.00 | | 165 238.00 |
VW VAT | 35 586.00 | 35 586.00 | | 35 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 904.00 | 266 904.00 | | 266 904.00 |
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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 | 3.00 | | | 3.00 |
