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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 | 148.00 | 148.00 | | 148.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 374.00 | 9 173.00 | 9 200.00 | 18 374.00 |
AT Other tangible assets | 232 604.00 | 67 676.00 | 164 928.00 | 232 604.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 261 134.00 | 76 998.00 | 184 136.00 | 261 134.00 |
BT Goods | 10 445.00 | | 10 445.00 | 10 445.00 |
BX Customers and related accounts | 105 250.00 | 7 873.00 | 97 377.00 | 105 250.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 382 528.00 | | 382 528.00 | 382 528.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 506 560.00 | 7 873.00 | 498 687.00 | 506 560.00 |
CO Grand total (0 to V) | 767 695.00 | 84 871.00 | 682 823.00 | 767 695.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 920.00 | 112 364.00 | | 150 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 779.00 | 38 556.00 | | 64 779.00 |
DL TOTAL (I) | 259 700.00 | 194 920.00 | | 259 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 251.00 | 191 577.00 | | 164 251.00 |
DX Trade payables and related accounts | 187 728.00 | 189 350.00 | | 187 728.00 |
DY Tax and social security liabilities | 70 411.00 | 37 576.00 | | 70 411.00 |
EA Other liabilities | 731.00 | 1 491.00 | | 731.00 |
EC TOTAL (IV) | 423 122.00 | 419 994.00 | | 423 122.00 |
EE Grand total (I to V) | 682 823.00 | 614 915.00 | | 682 823.00 |
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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 | 276 135.00 | | | 276 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 261 135.00 | |
IO DECREASES Total including other intangible assets | | | 10 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 250 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 148.00 | | | 10 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 979.00 | | | 265 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 73 086.00 | 14 351.00 | 10 438.00 | 73 086.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 938.00 | 14 351.00 | 10 438.00 | 72 938.00 |
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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 | 187 728.00 | 187 728.00 | | 187 728.00 |
8C Staff and Related Accounts | 12 115.00 | 12 115.00 | | 12 115.00 |
8D Social Security and Other Social Organizations | 27 440.00 | 27 440.00 | | 27 440.00 |
8E Income Taxes | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 95 527.00 | | | 95 527.00 |
VA Doubtful or disputed receivables | 9 724.00 | | | 9 724.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 125 359.00 | 25 824.00 | 82 699.00 | 125 359.00 |
VI Group and Associates | 38 893.00 | 38 893.00 | | 38 893.00 |
VK Loans repaid during the year | 25 328.00 | | | 25 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | | | 3 289.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 573.00 | 113 573.00 | 40 000.00 | 113 573.00 |
VW VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 123.00 | 323 588.00 | 82 699.00 | 423 123.00 |
