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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AR Technical installations, industrial equipment and tools | 32 846.00 | 26 835.00 | 6 011.00 | 32 846.00 |
AT Other tangible assets | 40 904.00 | 40 841.00 | 63.00 | 40 904.00 |
BJ TOTAL (I) | 75 668.00 | 69 594.00 | 6 074.00 | 75 668.00 |
BN Goods in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 46 494.00 | | 46 494.00 | 46 494.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 148 761.00 | | 148 761.00 | 148 761.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 209 253.00 | | 209 253.00 | 209 253.00 |
CO Grand total (0 to V) | 284 921.00 | 69 594.00 | 215 327.00 | 284 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 319.00 | 37 373.00 | | 73 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 701.00 | 35 946.00 | | 35 701.00 |
DL TOTAL (I) | 117 404.00 | 81 703.00 | | 117 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648.00 | | | 3 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 134.00 | 21 470.00 | | 14 134.00 |
DX Trade payables and related accounts | 40 179.00 | 52 858.00 | | 40 179.00 |
DY Tax and social security liabilities | 39 962.00 | 45 003.00 | | 39 962.00 |
EC TOTAL (IV) | 97 923.00 | 119 331.00 | | 97 923.00 |
EE Grand total (I to V) | 215 327.00 | 201 034.00 | | 215 327.00 |
EG Accrued income and payables due within one year | 96 005.00 | 119 331.00 | | 96 005.00 |
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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 | 75 668.00 | | | 75 668.00 |
I4 DECREASES Grand Total | | | 75 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 750.00 | | | 73 750.00 |
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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 | 67 552.00 | 2 042.00 | | 67 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 218.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 852.00 | 1 824.00 | | 65 852.00 |
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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 | 40 179.00 | 40 179.00 | | 40 179.00 |
8C Staff and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 26 136.00 | 26 136.00 | | 26 136.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 46 494.00 | | | 46 494.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 3 648.00 | 1 730.00 | 1 918.00 | 3 648.00 |
VI Group and Associates | 14 134.00 | 14 134.00 | | 14 134.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 1 552.00 | | | 1 552.00 |
VP Miscellaneous | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 8 263.00 | | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 142.00 | 59 142.00 | | 59 142.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 923.00 | 96 005.00 | 1 918.00 | 97 923.00 |
