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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 24 820.00 | 23 674.00 | 1 146.00 | 24 820.00 |
AT Other tangible assets | 301 453.00 | 192 982.00 | 108 471.00 | 301 453.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 327 314.00 | 217 546.00 | 109 768.00 | 327 314.00 |
BT Goods | 202 653.00 | | 202 653.00 | 202 653.00 |
BX Customers and related accounts | 189 600.00 | | 189 600.00 | 189 600.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 294 949.00 | | 294 949.00 | 294 949.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 694 010.00 | | 694 010.00 | 694 010.00 |
CO Grand total (0 to V) | 1 021 324.00 | 217 546.00 | 803 778.00 | 1 021 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 811.00 | 61 815.00 | | 75 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 263.00 | 13 995.00 | | 111 263.00 |
DL TOTAL (I) | 242 074.00 | 130 811.00 | | 242 074.00 |
DU Loans and Debts from Credit Institutions (3) | 296 058.00 | 305 564.00 | | 296 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 1 996.00 | | 2 168.00 |
DX Trade payables and related accounts | 228 750.00 | 226 644.00 | | 228 750.00 |
DY Tax and social security liabilities | 34 019.00 | 42 315.00 | | 34 019.00 |
EA Other liabilities | 710.00 | 2 254.00 | | 710.00 |
EC TOTAL (IV) | 561 705.00 | 578 772.00 | | 561 705.00 |
EE Grand total (I to V) | 803 778.00 | 709 583.00 | | 803 778.00 |
EI Including equity loans | 2 168.00 | | | 2 168.00 |
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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 | 325 330.00 | | 1 984.00 | 325 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 327 314.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 289.00 | | 1 984.00 | 324 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 191 240.00 | 26 307.00 | | 191 240.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 350.00 | 26 307.00 | | 190 350.00 |
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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 | 228 750.00 | 228 750.00 | | 228 750.00 |
8C Staff and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 10 985.00 | 10 985.00 | | 10 985.00 |
8E Income Taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 189 600.00 | 189 600.00 | | 189 600.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VH Loans with a maturity of more than one year at origin | 296 058.00 | 200 758.00 | 85 315.00 | 296 058.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VK Loans repaid during the year | 9 505.00 | | | 9 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 408.00 | 196 408.00 | | 196 408.00 |
VW VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 704.00 | 466 404.00 | 85 315.00 | 561 704.00 |
