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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 97 360.00 | 96 699.00 | 660.00 | 97 360.00 |
AR Technical installations, industrial equipment and tools | 89 359.00 | 83 432.00 | 5 927.00 | 89 359.00 |
AT Other tangible assets | 106 787.00 | 83 362.00 | 23 424.00 | 106 787.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 393 799.00 | 264 941.00 | 128 858.00 | 393 799.00 |
BT Goods | 62 650.00 | | 62 650.00 | 62 650.00 |
BX Customers and related accounts | 138 902.00 | 1 718.00 | 137 184.00 | 138 902.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 354 307.00 | | 354 307.00 | 354 307.00 |
CH Prepaid expenses | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 571 997.00 | 1 718.00 | 570 278.00 | 571 997.00 |
CO Grand total (0 to V) | 965 796.00 | 266 659.00 | 699 137.00 | 965 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 668.00 | | | 134 668.00 |
DH Retained earnings | 106 865.00 | | | 106 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 058.00 | | | 95 058.00 |
DL TOTAL (I) | 391 592.00 | | | 391 592.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 774.00 | | | 121 774.00 |
DX Trade payables and related accounts | 125 019.00 | | | 125 019.00 |
DY Tax and social security liabilities | 60 385.00 | | | 60 385.00 |
EC TOTAL (IV) | 307 544.00 | | | 307 544.00 |
EE Grand total (I to V) | 699 137.00 | | | 699 137.00 |
EG Accrued income and payables due within one year | 307 544.00 | | | 307 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 375 246.00 | | 18 553.00 | 375 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 393 799.00 | |
IO DECREASES Total including other intangible assets | | | 85 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 293.00 | | | 85 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 953.00 | | 18 553.00 | 274 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 259 593.00 | 5 348.00 | | 259 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 147.00 | 5 348.00 | | 258 147.00 |
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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 | 125 020.00 | 125 020.00 | | 125 020.00 |
8D Social Security and Other Social Organizations | 60 386.00 | 60 386.00 | | 60 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 774.00 | 121 774.00 | | 121 774.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 138 903.00 | 138 903.00 | | 138 903.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 24 416.00 | | | 24 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 13 442.00 | 13 442.00 | | 13 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 039.00 | 155 039.00 | 15 000.00 | 170 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 545.00 | 307 545.00 | | 307 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
