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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 062.00 | 14 062.00 | | 14 062.00 |
AR Technical installations, industrial equipment and tools | 10 272.00 | 9 179.00 | 1 093.00 | 10 272.00 |
AT Other tangible assets | 454 492.00 | 436 166.00 | 18 326.00 | 454 492.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 481 126.00 | 459 407.00 | 21 719.00 | 481 126.00 |
BL Raw materials, supplies | 26 479.00 | | 26 479.00 | 26 479.00 |
BX Customers and related accounts | 143 042.00 | | 143 042.00 | 143 042.00 |
BZ Other receivables | 20 081.00 | | 20 081.00 | 20 081.00 |
CF Cash and cash equivalents | 237 308.00 | | 237 308.00 | 237 308.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 439 927.00 | | 439 927.00 | 439 927.00 |
CO Grand total (0 to V) | 921 053.00 | 459 407.00 | 461 646.00 | 921 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 793.00 | | | 83 793.00 |
DH Retained earnings | -12 702.00 | | | -12 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 496.00 | | | 101 496.00 |
DL TOTAL (I) | 147 593.00 | | | 147 593.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 659.00 | | | 191 659.00 |
DX Trade payables and related accounts | 35 916.00 | | | 35 916.00 |
DY Tax and social security liabilities | 86 383.00 | | | 86 383.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 314 053.00 | | | 314 053.00 |
EE Grand total (I to V) | 461 646.00 | | | 461 646.00 |
EG Accrued income and payables due within one year | 314 053.00 | | | 314 053.00 |
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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 | 470 259.00 | | 10 866.00 | 470 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 481 126.00 | |
IO DECREASES Total including other intangible assets | | | 14 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 062.00 | | | 14 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 898.00 | | 10 866.00 | 453 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 437 648.00 | 21 758.00 | | 437 648.00 |
PE DEPRECIATION Total including other intangible assets | 14 062.00 | | | 14 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 587.00 | 21 758.00 | | 423 587.00 |
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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 | 35 916.00 | 35 916.00 | | 35 916.00 |
8C Staff and Related Accounts | 27 527.00 | 27 527.00 | | 27 527.00 |
8D Social Security and Other Social Organizations | 40 295.00 | 40 295.00 | | 40 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 143 042.00 | 143 042.00 | | 143 042.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 191 659.00 | 191 659.00 | | 191 659.00 |
VK Loans repaid during the year | 26 329.00 | | | 26 329.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 10 617.00 | 10 617.00 | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 13 016.00 | 13 016.00 | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 440.00 | 176 140.00 | 2 300.00 | 178 440.00 |
VW VAT | 14 015.00 | 14 015.00 | | 14 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 053.00 | 314 053.00 | | 314 053.00 |
