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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 241 854.00 | | 241 854.00 | 241 854.00 |
BX Customers and related accounts | 440 800.00 | 4 016.00 | 436 783.00 | 440 800.00 |
BZ Other receivables | 102 020.00 | | 102 020.00 | 102 020.00 |
CF Cash and cash equivalents | 1 113 271.00 | | 1 113 271.00 | 1 113 271.00 |
CH Prepaid expenses | 22 802.00 | | 22 802.00 | 22 802.00 |
CJ TOTAL (II) | 1 920 746.00 | 4 016.00 | 1 916 730.00 | 1 920 746.00 |
CO Grand total (0 to V) | 1 920 746.00 | 4 016.00 | 1 916 730.00 | 1 920 746.00 |
CR Shares due in more than one year | 13 304.00 | | | 13 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 546 622.00 | 516 736.00 | | 546 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 220.00 | 1 229 886.00 | | 1 104 220.00 |
DL TOTAL (I) | 1 656 342.00 | 1 752 122.00 | | 1 656 342.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 105.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 522.00 | 2 292 258.00 | | 16 522.00 |
DX Trade payables and related accounts | 193 152.00 | 173 426.00 | | 193 152.00 |
DY Tax and social security liabilities | 50 571.00 | 41 012.00 | | 50 571.00 |
EA Other liabilities | 14.00 | 1 286.00 | | 14.00 |
EC TOTAL (IV) | 260 388.00 | 2 508 087.00 | | 260 388.00 |
EE Grand total (I to V) | 1 916 730.00 | 4 260 209.00 | | 1 916 730.00 |
EI Including equity loans | 16 522.00 | | | 16 522.00 |
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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 | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | | |
I4 DECREASES Grand Total | | 13 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 756.00 | | 7 740.00 | 11 756.00 |
7B Total provisions for depreciation | 11 756.00 | | 7 740.00 | 11 756.00 |
7C Grand total | 11 756.00 | | 7 740.00 | 11 756.00 |
UE of which provisions and reversals: - Operating | | | 7 740.00 | |
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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 | 193 152.00 | 193 152.00 | | 193 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 436 783.00 | 436 783.00 | | 436 783.00 |
VA Doubtful or disputed receivables | 4 016.00 | 4 016.00 | | 4 016.00 |
VB VAT | 38 347.00 | 38 347.00 | | 38 347.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 16 522.00 | 16 522.00 | | 16 522.00 |
VM Income taxes | 63 577.00 | 63 577.00 | | 63 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 22 802.00 | 22 802.00 | | 22 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 622.00 | 565 622.00 | | 565 622.00 |
VW VAT | 50 571.00 | 50 571.00 | | 50 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 388.00 | 260 388.00 | | 260 388.00 |
