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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 103 380.00 | 93 362.00 | 10 018.00 | 103 380.00 |
AT Other tangible assets | 98 412.00 | 49 569.00 | 48 842.00 | 98 412.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 205 761.00 | 144 376.00 | 61 385.00 | 205 761.00 |
BX Customers and related accounts | 110 683.00 | | 110 683.00 | 110 683.00 |
BZ Other receivables | 167 783.00 | | 167 783.00 | 167 783.00 |
CF Cash and cash equivalents | 22 862.00 | | 22 862.00 | 22 862.00 |
CJ TOTAL (II) | 301 327.00 | | 301 327.00 | 301 327.00 |
CO Grand total (0 to V) | 507 088.00 | 144 376.00 | 362 712.00 | 507 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 113 450.00 | | | 113 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 056.00 | | | 71 056.00 |
DL TOTAL (I) | 228 507.00 | | | 228 507.00 |
DX Trade payables and related accounts | 57 976.00 | | | 57 976.00 |
DY Tax and social security liabilities | 67 280.00 | | | 67 280.00 |
EA Other liabilities | 8 949.00 | | | 8 949.00 |
EC TOTAL (IV) | 134 205.00 | | | 134 205.00 |
EE Grand total (I to V) | 362 712.00 | | | 362 712.00 |
EG Accrued income and payables due within one year | 134 205.00 | | | 134 205.00 |
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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 | 188 186.00 | | 17 575.00 | 188 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 205 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 217.00 | | 17 575.00 | 184 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 124 751.00 | 19 626.00 | | 124 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 306.00 | 19 626.00 | | 123 306.00 |
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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 | 57 976.00 | 57 976.00 | | 57 976.00 |
8C Staff and Related Accounts | 19 395.00 | 19 395.00 | | 19 395.00 |
8D Social Security and Other Social Organizations | 29 252.00 | 29 252.00 | | 29 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 110 683.00 | 110 683.00 | | 110 683.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VC Group and associates | 148 227.00 | 148 227.00 | | 148 227.00 |
VM Income taxes | 15 577.00 | 15 577.00 | | 15 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 465.00 | 278 465.00 | 1 000.00 | 279 465.00 |
VW VAT | 17 370.00 | 17 370.00 | | 17 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 205.00 | 134 205.00 | | 134 205.00 |
