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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AR Technical installations, industrial equipment and tools | 473 178.00 | 117 364.00 | 355 813.00 | 473 178.00 |
AT Other tangible assets | 6 851.00 | 2 146.00 | 4 705.00 | 6 851.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 483 609.00 | 122 090.00 | 361 518.00 | 483 609.00 |
BX Customers and related accounts | 371 663.00 | | 371 663.00 | 371 663.00 |
BZ Other receivables | 16 657.00 | | 16 657.00 | 16 657.00 |
CF Cash and cash equivalents | 19 258.00 | | 19 258.00 | 19 258.00 |
CH Prepaid expenses | 204 262.00 | | 204 262.00 | 204 262.00 |
CJ TOTAL (II) | 611 840.00 | | 611 840.00 | 611 840.00 |
CO Grand total (0 to V) | 1 095 449.00 | 122 090.00 | 973 358.00 | 1 095 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 047.00 | 210 533.00 | | 339 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 664.00 | 128 513.00 | | 101 664.00 |
DL TOTAL (I) | 451 711.00 | 350 047.00 | | 451 711.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 733.00 | 262 327.00 | | 118 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 926.00 | 186 862.00 | | 117 926.00 |
DX Trade payables and related accounts | 71 538.00 | 40 770.00 | | 71 538.00 |
DY Tax and social security liabilities | 211 383.00 | 325 264.00 | | 211 383.00 |
EA Other liabilities | 2 068.00 | 2 475.00 | | 2 068.00 |
EC TOTAL (IV) | 521 648.00 | 817 697.00 | | 521 648.00 |
EE Grand total (I to V) | 973 358.00 | 1 172 744.00 | | 973 358.00 |
EG Accrued income and payables due within one year | 403 722.00 | 630 835.00 | | 403 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 733.00 | 262 327.00 | | 118 733.00 |
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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 | 415 524.00 | | 68 085.00 | 415 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 483 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 495.00 | | 67 534.00 | 412 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | 551.00 | 449.00 |
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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 | 62 170.00 | 59 921.00 | | 62 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 590.00 | 59 921.00 | | 59 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UG - Financial | | | 5 000.00 | |
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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 | 71 538.00 | 71 538.00 | | 71 538.00 |
8D Social Security and Other Social Organizations | 211 383.00 | 211 383.00 | | 211 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | -115 858.00 | | 2 068.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 371 663.00 | 371 663.00 | | 371 663.00 |
VG Loans with a maturity of up to one year at origin | 118 733.00 | 118 733.00 | | 118 733.00 |
VI Group and Associates | 117 926.00 | 117 926.00 | 117 926.00 | 117 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 657.00 | 16 657.00 | | 16 657.00 |
VS Prepaid expenses | 204 262.00 | 204 262.00 | | 204 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 582.00 | 592 582.00 | 1 000.00 | 593 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 648.00 | 403 722.00 | 117 926.00 | 521 648.00 |
