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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 | 4 961.00 | 4 882.00 | 79.00 | 4 961.00 |
AR Technical installations, industrial equipment and tools | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 7 329.00 | 4 802.00 | 2 528.00 | 7 329.00 |
BJ TOTAL (I) | 12 731.00 | 9 684.00 | 3 047.00 | 12 731.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 374 453.00 | | 374 453.00 | 374 453.00 |
BZ Other receivables | 11 838.00 | | 11 838.00 | 11 838.00 |
CF Cash and cash equivalents | 275 576.00 | | 275 576.00 | 275 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 867.00 | | 661 867.00 | 661 867.00 |
CO Grand total (0 to V) | 674 598.00 | 9 684.00 | 664 914.00 | 674 598.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 702.00 | 29 702.00 | | 29 702.00 |
DH Retained earnings | 69 036.00 | 32 875.00 | | 69 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 494.00 | 36 161.00 | | 28 494.00 |
DL TOTAL (I) | 149 232.00 | 120 738.00 | | 149 232.00 |
DU Loans and Debts from Credit Institutions (3) | 208 541.00 | 16 960.00 | | 208 541.00 |
DX Trade payables and related accounts | 246 379.00 | 123 667.00 | | 246 379.00 |
DY Tax and social security liabilities | 58 930.00 | 53 722.00 | | 58 930.00 |
EA Other liabilities | 1 832.00 | 725.00 | | 1 832.00 |
EC TOTAL (IV) | 515 682.00 | 195 074.00 | | 515 682.00 |
EE Grand total (I to V) | 664 914.00 | 315 812.00 | | 664 914.00 |
EG Accrued income and payables due within one year | 515 682.00 | 195 074.00 | | 515 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 445.00 | | 533.00 |
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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 | 12 242.00 | | 1 572.00 | 12 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 084.00 | 12 731.00 | |
IO DECREASES Total including other intangible assets | | | 4 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 7 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | 112.00 | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 353.00 | | 1 460.00 | 7 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 10 167.00 | 601.00 | 1 084.00 | 10 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 849.00 | 33.00 | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318.00 | 568.00 | 1 084.00 | 5 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84.00 | | 84.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | | 84.00 | 84.00 |
7C Grand total | 84.00 | | 84.00 | 84.00 |
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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 | 246 379.00 | 246 379.00 | | 246 379.00 |
8D Social Security and Other Social Organizations | 58 930.00 | 58 930.00 | | 58 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 208 541.00 | 208 541.00 | | 208 541.00 |
VS Prepaid expenses | 386 291.00 | 386 291.00 | | 386 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 291.00 | 386 291.00 | | 386 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 682.00 | 515 682.00 | | 515 682.00 |
