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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 | 15 505.00 | 15 505.00 | | 15 505.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 5 312.00 | 1 296.00 | 6 608.00 |
AT Other tangible assets | 178 984.00 | 130 364.00 | 48 620.00 | 178 984.00 |
BJ TOTAL (I) | 202 990.00 | 151 181.00 | 51 809.00 | 202 990.00 |
BT Goods | 272 566.00 | | 272 566.00 | 272 566.00 |
BX Customers and related accounts | 191 084.00 | | 191 084.00 | 191 084.00 |
BZ Other receivables | 31 091.00 | | 31 091.00 | 31 091.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 86 081.00 | | 86 081.00 | 86 081.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 606 303.00 | | 606 303.00 | 606 303.00 |
CO Grand total (0 to V) | 809 293.00 | 151 181.00 | 658 113.00 | 809 293.00 |
CU Other investments | 1 893.00 | | 1 893.00 | 1 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 782.00 | 42 289.00 | | 58 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 501.00 | 16 493.00 | | 35 501.00 |
DL TOTAL (I) | 138 284.00 | 102 782.00 | | 138 284.00 |
DU Loans and Debts from Credit Institutions (3) | 145 671.00 | 166 453.00 | | 145 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 1 906.00 | | 2 433.00 |
DX Trade payables and related accounts | 242 138.00 | 198 877.00 | | 242 138.00 |
DY Tax and social security liabilities | 104 293.00 | 126 182.00 | | 104 293.00 |
EA Other liabilities | 25 295.00 | | | 25 295.00 |
EC TOTAL (IV) | 519 829.00 | 493 418.00 | | 519 829.00 |
EE Grand total (I to V) | 658 113.00 | 596 200.00 | | 658 113.00 |
EG Accrued income and payables due within one year | 411 919.00 | 490 050.00 | | 411 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 1 076.00 | | 626.00 |
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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 | 179 136.00 | | 31 542.00 | 179 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | 7 689.00 | 202 990.00 | |
IO DECREASES Total including other intangible assets | | | 15 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 689.00 | 185 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 505.00 | | | 15 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 762.00 | | 31 519.00 | 161 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 23.00 | 1 870.00 |
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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 | 148 702.00 | 10 167.00 | 7 689.00 | 148 702.00 |
PE DEPRECIATION Total including other intangible assets | 15 505.00 | | | 15 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 197.00 | 10 167.00 | 7 689.00 | 133 197.00 |
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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 | 242 138.00 | 242 138.00 | | 242 138.00 |
8C Staff and Related Accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
8D Social Security and Other Social Organizations | 17 997.00 | 17 997.00 | | 17 997.00 |
8E Income Taxes | 3 615.00 | 3 615.00 | | 3 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 295.00 | 25 295.00 | | 25 295.00 |
UX Other trade receivables | 191 084.00 | 191 084.00 | | 191 084.00 |
VB VAT | 26 124.00 | 26 124.00 | | 26 124.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 145 045.00 | 37 135.00 | 107 910.00 | 145 045.00 |
VI Group and Associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VK Loans repaid during the year | 20 333.00 | | | 20 333.00 |
VN Other taxes, similar payments | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 948.00 | 6 948.00 | | 6 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 656.00 | 227 656.00 | | 227 656.00 |
VW VAT | 71 700.00 | 71 700.00 | | 71 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 829.00 | 411 919.00 | 107 910.00 | 519 829.00 |
