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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 | 17 575.00 | 17 575.00 | | 17 575.00 |
AH Goodwill | 11 287.00 | | 11 287.00 | 11 287.00 |
AR Technical installations, industrial equipment and tools | 20 998.00 | 14 910.00 | 6 088.00 | 20 998.00 |
AT Other tangible assets | 103 752.00 | 98 206.00 | 5 547.00 | 103 752.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 162 946.00 | 130 691.00 | 32 255.00 | 162 946.00 |
BT Goods | 209 454.00 | | 209 454.00 | 209 454.00 |
BV Advances and down payments on orders | 10 248.00 | | 10 248.00 | 10 248.00 |
BX Customers and related accounts | 173 364.00 | | 173 364.00 | 173 364.00 |
BZ Other receivables | 18 186.00 | | 18 186.00 | 18 186.00 |
CF Cash and cash equivalents | 336 743.00 | | 336 743.00 | 336 743.00 |
CH Prepaid expenses | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 761 862.00 | | 761 862.00 | 761 862.00 |
CO Grand total (0 to V) | 924 808.00 | 130 691.00 | 794 117.00 | 924 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DG Other reserves | 404 342.00 | | | 404 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 622.00 | | | 6 622.00 |
DJ Investment subsidies | 2 603.00 | | | 2 603.00 |
DL TOTAL (I) | 442 074.00 | | | 442 074.00 |
DU Loans and Debts from Credit Institutions (3) | 4 583.00 | | | 4 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 810.00 | | | 25 810.00 |
DX Trade payables and related accounts | 213 711.00 | | | 213 711.00 |
DY Tax and social security liabilities | 93 825.00 | | | 93 825.00 |
EA Other liabilities | 14 113.00 | | | 14 113.00 |
EC TOTAL (IV) | 352 043.00 | | | 352 043.00 |
EE Grand total (I to V) | 794 117.00 | | | 794 117.00 |
EG Accrued income and payables due within one year | 352 043.00 | | | 352 043.00 |
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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 | 161 213.00 | | 1 733.00 | 161 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333.00 | |
I4 DECREASES Grand Total | | | 162 946.00 | |
IO DECREASES Total including other intangible assets | | | 28 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 862.00 | | | 28 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 750.00 | | | 124 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 1 733.00 | 7 600.00 |
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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 | 123 399.00 | 7 292.00 | | 123 399.00 |
PE DEPRECIATION Total including other intangible assets | 17 575.00 | | | 17 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 824.00 | 7 292.00 | | 105 824.00 |
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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 | 213 711.00 | 213 711.00 | | 213 711.00 |
8C Staff and Related Accounts | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 40 259.00 | 40 259.00 | | 40 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 113.00 | 14 113.00 | | 14 113.00 |
UT Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
UX Other trade receivables | 173 364.00 | 173 364.00 | | 173 364.00 |
VB VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VH Loans with a maturity of more than one year at origin | 4 583.00 | 4 583.00 | | 4 583.00 |
VI Group and Associates | 25 810.00 | 25 810.00 | | 25 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
VS Prepaid expenses | 13 867.00 | 13 867.00 | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 750.00 | 205 417.00 | 9 333.00 | 214 750.00 |
VW VAT | 43 768.00 | 43 768.00 | | 43 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 043.00 | 352 043.00 | | 352 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
