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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 | 5 294.00 | 3 993.00 | 1 300.00 | 5 294.00 |
AH Goodwill | 18 106.00 | | 18 106.00 | 18 106.00 |
AR Technical installations, industrial equipment and tools | 44 246.00 | 33 233.00 | 11 013.00 | 44 246.00 |
AT Other tangible assets | 35 653.00 | 20 899.00 | 14 754.00 | 35 653.00 |
BJ TOTAL (I) | 103 300.00 | 58 126.00 | 45 174.00 | 103 300.00 |
BT Goods | 61 930.00 | | 61 930.00 | 61 930.00 |
BX Customers and related accounts | 342 759.00 | | 342 759.00 | 342 759.00 |
BZ Other receivables | 25 720.00 | | 25 720.00 | 25 720.00 |
CF Cash and cash equivalents | 214 710.00 | | 214 710.00 | 214 710.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 647 697.00 | | 647 697.00 | 647 697.00 |
CO Grand total (0 to V) | 750 997.00 | 58 126.00 | 692 871.00 | 750 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 120 502.00 | 80 861.00 | | 120 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 676.00 | 139 640.00 | | 112 676.00 |
DL TOTAL (I) | 239 778.00 | 227 102.00 | | 239 778.00 |
DU Loans and Debts from Credit Institutions (3) | 130 025.00 | 152 924.00 | | 130 025.00 |
DX Trade payables and related accounts | 134 105.00 | 104 850.00 | | 134 105.00 |
DY Tax and social security liabilities | 125 655.00 | 129 235.00 | | 125 655.00 |
EA Other liabilities | 6 798.00 | 19 338.00 | | 6 798.00 |
EB Prepaid income (2) | 56 507.00 | 59 846.00 | | 56 507.00 |
EC TOTAL (IV) | 453 093.00 | 466 193.00 | | 453 093.00 |
EE Grand total (I to V) | 692 871.00 | 693 296.00 | | 692 871.00 |
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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 | 85 663.00 | 17 637.00 | | 85 663.00 |
I4 DECREASES Grand Total | | | 103 300.00 | |
IO DECREASES Total including other intangible assets | | | 23 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 020.00 | 1 380.00 | | 22 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 643.00 | 16 257.00 | | 63 643.00 |
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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 | 49 251.00 | 8 874.00 | 58 126.00 | 49 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 587.00 | 405.00 | 3 993.00 | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 663.00 | 8 468.00 | 54 132.00 | 45 663.00 |
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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 | 134 105.00 | 134 105.00 | | 134 105.00 |
8D Social Security and Other Social Organizations | 52 690.00 | 52 690.00 | | 52 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
8L Deferred income | 56 507.00 | 56 507.00 | | 56 507.00 |
UX Other trade receivables | 342 759.00 | 342 759.00 | | 342 759.00 |
VB VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VH Loans with a maturity of more than one year at origin | 130 025.00 | 27 644.00 | 102 380.00 | 130 025.00 |
VJ Loans taken out during the year | 152 619.00 | | | 152 619.00 |
VK Loans repaid during the year | 22 943.00 | | | 22 943.00 |
VM Income taxes | 12 409.00 | 12 409.00 | | 12 409.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 442.00 | 6 442.00 | | 6 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 056.00 | 371 056.00 | | 371 056.00 |
VW VAT | 66 523.00 | 66 523.00 | | 66 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 093.00 | 350 712.00 | 102 380.00 | 453 093.00 |
