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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 | 46 695.00 | | 46 695.00 | 46 695.00 |
AR Technical installations, industrial equipment and tools | 29 488.00 | 24 420.00 | 5 067.00 | 29 488.00 |
AT Other tangible assets | 106 424.00 | 68 117.00 | 38 307.00 | 106 424.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 183 479.00 | 92 538.00 | 90 941.00 | 183 479.00 |
BT Goods | 51 866.00 | | 51 866.00 | 51 866.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 68 755.00 | | 68 755.00 | 68 755.00 |
BZ Other receivables | 56 591.00 | | 56 591.00 | 56 591.00 |
CF Cash and cash equivalents | 79 714.00 | | 79 714.00 | 79 714.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 259 958.00 | | 259 958.00 | 259 958.00 |
CO Grand total (0 to V) | 443 437.00 | 92 538.00 | 350 899.00 | 443 437.00 |
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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 |
DG Other reserves | 70 341.00 | | | 70 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 390.00 | 71 103.00 | | 50 390.00 |
DL TOTAL (I) | 129 115.00 | 78 725.00 | | 129 115.00 |
DU Loans and Debts from Credit Institutions (3) | 44 052.00 | 41 214.00 | | 44 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 843.00 | 48 203.00 | | 71 843.00 |
DX Trade payables and related accounts | 44 687.00 | 60 581.00 | | 44 687.00 |
DY Tax and social security liabilities | 61 201.00 | 56 123.00 | | 61 201.00 |
EC TOTAL (IV) | 221 783.00 | 206 121.00 | | 221 783.00 |
EE Grand total (I to V) | 350 899.00 | 284 847.00 | | 350 899.00 |
EG Accrued income and payables due within one year | 186 599.00 | 173 567.00 | | 186 599.00 |
EI Including equity loans | 71 843.00 | | | 71 843.00 |
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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 | 170 157.00 | | 14 438.00 | 170 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 183 479.00 | |
IO DECREASES Total including other intangible assets | | | 46 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 135 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 695.00 | | | 46 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 412.00 | | 13 616.00 | 123 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 822.00 | 50.00 |
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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 | 84 864.00 | 8 790.00 | 1 116.00 | 84 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 864.00 | 8 790.00 | 1 116.00 | 84 864.00 |
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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 | 44 687.00 | 44 687.00 | | 44 687.00 |
8C Staff and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
8D Social Security and Other Social Organizations | 23 283.00 | 23 283.00 | | 23 283.00 |
UX Other trade receivables | 68 755.00 | 68 755.00 | | 68 755.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VH Loans with a maturity of more than one year at origin | 44 052.00 | 8 867.00 | 32 712.00 | 44 052.00 |
VI Group and Associates | 71 843.00 | 71 843.00 | | 71 843.00 |
VM Income taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 206.00 | 48 206.00 | | 48 206.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 263.00 | 127 263.00 | | 127 263.00 |
VW VAT | 25 942.00 | 25 942.00 | | 25 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 783.00 | 186 599.00 | 32 712.00 | 221 783.00 |
