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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
AH Goodwill | 43 371.00 | | 43 371.00 | 43 371.00 |
AP Buildings | 17 750.00 | 3 012.00 | 14 738.00 | 17 750.00 |
AR Technical installations, industrial equipment and tools | 3 054.00 | 3 054.00 | | 3 054.00 |
AT Other tangible assets | 127 654.00 | 70 769.00 | 56 885.00 | 127 654.00 |
BJ TOTAL (I) | 196 194.00 | 81 200.00 | 114 994.00 | 196 194.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 256 307.00 | | 256 307.00 | 256 307.00 |
BZ Other receivables | 19 633.00 | | 19 633.00 | 19 633.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 579 442.00 | | 579 442.00 | 579 442.00 |
CO Grand total (0 to V) | 775 636.00 | 81 200.00 | 694 436.00 | 775 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 222 850.00 | 193 400.00 | | 222 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 921.00 | 55 664.00 | | 44 921.00 |
DJ Investment subsidies | 16.00 | 150.00 | | 16.00 |
DL TOTAL (I) | 344 787.00 | 326 214.00 | | 344 787.00 |
DU Loans and Debts from Credit Institutions (3) | 75 641.00 | 106 553.00 | | 75 641.00 |
DX Trade payables and related accounts | 259 107.00 | 195 528.00 | | 259 107.00 |
DY Tax and social security liabilities | 14 901.00 | 10 031.00 | | 14 901.00 |
EA Other liabilities | | 10 698.00 | | |
EC TOTAL (IV) | 349 649.00 | 322 810.00 | | 349 649.00 |
EE Grand total (I to V) | 694 436.00 | 649 024.00 | | 694 436.00 |
EG Accrued income and payables due within one year | 344 063.00 | 310 552.00 | | 344 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 382.00 | 68 694.00 | | 63 382.00 |
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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 | 173 727.00 | | 49 818.00 | 173 727.00 |
I4 DECREASES Grand Total | | 27 351.00 | 196 194.00 | |
IO DECREASES Total including other intangible assets | | | 47 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 351.00 | 148 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 736.00 | | | 47 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 991.00 | | 49 818.00 | 125 991.00 |
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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 | 64 673.00 | 20 705.00 | 4 179.00 | 64 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 309.00 | 20 705.00 | 4 179.00 | 60 309.00 |
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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 | 259 107.00 | 259 107.00 | | 259 107.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
UX Other trade receivables | 256 307.00 | 256 307.00 | | 256 307.00 |
VB VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VG Loans with a maturity of up to one year at origin | 63 382.00 | 63 382.00 | | 63 382.00 |
VH Loans with a maturity of more than one year at origin | 12 259.00 | 6 672.00 | 5 586.00 | 12 259.00 |
VK Loans repaid during the year | 25 593.00 | | | 25 593.00 |
VM Income taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 887.00 | 277 887.00 | | 277 887.00 |
VW VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 649.00 | 344 063.00 | 5 586.00 | 349 649.00 |
