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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AR Technical installations, industrial equipment and tools | 44 880.00 | 41 284.00 | 3 596.00 | 44 880.00 |
AT Other tangible assets | 312 002.00 | 279 040.00 | 32 961.00 | 312 002.00 |
BJ TOTAL (I) | 374 818.00 | 322 703.00 | 52 115.00 | 374 818.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 422 390.00 | | 422 390.00 | 422 390.00 |
BZ Other receivables | 39 419.00 | | 39 419.00 | 39 419.00 |
CF Cash and cash equivalents | 344 382.00 | | 344 382.00 | 344 382.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 809 235.00 | | 809 235.00 | 809 235.00 |
CO Grand total (0 to V) | 1 184 053.00 | 322 703.00 | 861 350.00 | 1 184 053.00 |
CU Other investments | 15 557.00 | | 15 557.00 | 15 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 39 600.00 | | | 39 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 529.00 | | | 167 529.00 |
DL TOTAL (I) | 329 229.00 | | | 329 229.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 319 009.00 | | | 319 009.00 |
DY Tax and social security liabilities | 210 817.00 | | | 210 817.00 |
EA Other liabilities | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 532 121.00 | | | 532 121.00 |
EE Grand total (I to V) | 861 350.00 | | | 861 350.00 |
EG Accrued income and payables due within one year | 532 121.00 | | | 532 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 359 794.00 | | 15 954.00 | 359 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 557.00 | |
I4 DECREASES Grand Total | | 929.00 | 374 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 356 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378.00 | | | 2 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 859.00 | | 15 954.00 | 341 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 557.00 | | | 15 557.00 |
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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 | 295 989.00 | 27 643.00 | 929.00 | 295 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 611.00 | 27 643.00 | 929.00 | 293 611.00 |
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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 | 319 009.00 | 319 009.00 | | 319 009.00 |
8D Social Security and Other Social Organizations | 210 818.00 | 210 818.00 | | 210 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 422 391.00 | 422 391.00 | | 422 391.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 39 420.00 | 39 420.00 | | 39 420.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 374.00 | 463 374.00 | | 463 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 121.00 | 532 121.00 | | 532 121.00 |
