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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 | 65 768.00 | 12 179.00 | 53 589.00 | 65 768.00 |
AR Technical installations, industrial equipment and tools | 603 424.00 | 144 598.00 | 458 825.00 | 603 424.00 |
BJ TOTAL (I) | 669 191.00 | 156 777.00 | 512 414.00 | 669 191.00 |
BX Customers and related accounts | 838 746.00 | | 838 746.00 | 838 746.00 |
BZ Other receivables | 312 589.00 | | 312 589.00 | 312 589.00 |
CF Cash and cash equivalents | 282 900.00 | | 282 900.00 | 282 900.00 |
CH Prepaid expenses | 392 187.00 | | 392 187.00 | 392 187.00 |
CJ TOTAL (II) | 1 826 422.00 | | 1 826 422.00 | 1 826 422.00 |
CO Grand total (0 to V) | 2 495 614.00 | 156 777.00 | 2 338 836.00 | 2 495 614.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 166.00 | | | 71 166.00 |
DL TOTAL (I) | 81 166.00 | | | 81 166.00 |
DU Loans and Debts from Credit Institutions (3) | 379 086.00 | | | 379 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | | | 2 248.00 |
DX Trade payables and related accounts | 750 441.00 | | | 750 441.00 |
DY Tax and social security liabilities | 278 816.00 | | | 278 816.00 |
EA Other liabilities | 354 555.00 | | | 354 555.00 |
EB Prepaid income (2) | 492 523.00 | | | 492 523.00 |
EC TOTAL (IV) | 2 257 671.00 | | | 2 257 671.00 |
EE Grand total (I to V) | 2 338 836.00 | | | 2 338 836.00 |
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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 | | | 669 191.00 | |
I4 DECREASES Grand Total | | | 669 191.00 | |
IO DECREASES Total including other intangible assets | | | 65 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 603 424.00 | |
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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 | | 156 777.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 598.00 | | |
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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 | 750 441.00 | 750 441.00 | | 750 441.00 |
8C Staff and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
8E Income Taxes | 6 109.00 | 6 109.00 | | 6 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 555.00 | 354 555.00 | | 354 555.00 |
8L Deferred income | 492 523.00 | 492 523.00 | | 492 523.00 |
UX Other trade receivables | 838 746.00 | 838 746.00 | | 838 746.00 |
VB VAT | 311 617.00 | 311 617.00 | | 311 617.00 |
VH Loans with a maturity of more than one year at origin | 379 086.00 | 379 086.00 | | 379 086.00 |
VI Group and Associates | 2 248.00 | 2 248.00 | | 2 248.00 |
VJ Loans taken out during the year | 496 786.00 | | | 496 786.00 |
VK Loans repaid during the year | 117 700.00 | | | 117 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 392 187.00 | 392 187.00 | | 392 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 523.00 | 1 543 523.00 | | 1 543 523.00 |
VW VAT | 267 945.00 | 267 945.00 | | 267 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 671.00 | 2 257 671.00 | | 2 257 671.00 |
