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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 | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 68 482.00 | 45 553.00 | 22 929.00 | 68 482.00 |
AT Other tangible assets | 98 888.00 | 82 249.00 | 16 640.00 | 98 888.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 467 904.00 | 127 972.00 | 339 932.00 | 467 904.00 |
BT Goods | 24 994.00 | | 24 994.00 | 24 994.00 |
BX Customers and related accounts | 70 263.00 | | 70 263.00 | 70 263.00 |
BZ Other receivables | 13 701.00 | | 13 701.00 | 13 701.00 |
CF Cash and cash equivalents | 139 262.00 | | 139 262.00 | 139 262.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 251 148.00 | | 251 148.00 | 251 148.00 |
CO Grand total (0 to V) | 719 051.00 | 127 972.00 | 591 080.00 | 719 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 693.00 | | 30 000.00 |
DG Other reserves | 90 435.00 | 122 246.00 | | 90 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 224.00 | 1 496.00 | | 32 224.00 |
DJ Investment subsidies | 36.00 | 324.00 | | 36.00 |
DL TOTAL (I) | 452 695.00 | 440 760.00 | | 452 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 094.00 | 17 761.00 | | 38 094.00 |
DX Trade payables and related accounts | 52 783.00 | 48 274.00 | | 52 783.00 |
DY Tax and social security liabilities | 47 216.00 | 103 421.00 | | 47 216.00 |
EA Other liabilities | 292.00 | 278.00 | | 292.00 |
EC TOTAL (IV) | 138 384.00 | 169 734.00 | | 138 384.00 |
EE Grand total (I to V) | 591 080.00 | 610 494.00 | | 591 080.00 |
EG Accrued income and payables due within one year | 127 894.00 | 166 947.00 | | 127 894.00 |
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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 | 498 109.00 | | 13 364.00 | 498 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 43 569.00 | 467 904.00 | |
IO DECREASES Total including other intangible assets | | | 300 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 569.00 | 167 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 170.00 | | | 300 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 576.00 | | 13 364.00 | 197 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 144 672.00 | 21 302.00 | 38 002.00 | 144 672.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 502.00 | 21 302.00 | 38 002.00 | 144 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | | 1 107.00 | 1 107.00 |
7C Grand total | 1 107.00 | | 1 107.00 | 1 107.00 |
UE of which provisions and reversals: - Operating | | | 1 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 609.00 | 27 119.00 | 10 490.00 | 37 609.00 |
8B Suppliers and Related Accounts | 52 783.00 | 52 783.00 | | 52 783.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 13 910.00 | 13 910.00 | | 13 910.00 |
8E Income Taxes | 5 686.00 | 5 686.00 | | 5 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 70 263.00 | 70 263.00 | | 70 263.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 052.00 | | | 29 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 254.00 | 86 891.00 | 363.00 | 87 254.00 |
VW VAT | 14 112.00 | 14 112.00 | | 14 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 384.00 | 127 894.00 | 10 490.00 | 138 384.00 |
