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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 | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 4 632.00 | 4 420.00 | 212.00 | 4 632.00 |
AT Other tangible assets | 146 222.00 | 130 703.00 | 15 519.00 | 146 222.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 154 184.00 | 135 123.00 | 19 060.00 | 154 184.00 |
BT Goods | 310 653.00 | | 310 653.00 | 310 653.00 |
BX Customers and related accounts | 38 434.00 | | 38 434.00 | 38 434.00 |
BZ Other receivables | 19 271.00 | | 19 271.00 | 19 271.00 |
CF Cash and cash equivalents | 185 358.00 | | 185 358.00 | 185 358.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 553 975.00 | | 553 975.00 | 553 975.00 |
CO Grand total (0 to V) | 708 159.00 | 135 123.00 | 573 035.00 | 708 159.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 154 340.00 | | | 154 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 971.00 | | | 21 971.00 |
DL TOTAL (I) | 187 311.00 | | | 187 311.00 |
DU Loans and Debts from Credit Institutions (3) | 35 757.00 | | | 35 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 075.00 | | | 50 075.00 |
DX Trade payables and related accounts | 115 768.00 | | | 115 768.00 |
DY Tax and social security liabilities | 30 735.00 | | | 30 735.00 |
EA Other liabilities | 153 388.00 | | | 153 388.00 |
EC TOTAL (IV) | 385 724.00 | | | 385 724.00 |
EE Grand total (I to V) | 573 035.00 | | | 573 035.00 |
EG Accrued income and payables due within one year | 359 894.00 | | | 359 894.00 |
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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 | 152 509.00 | | 1 674.00 | 152 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878.00 | |
I4 DECREASES Grand Total | | | 154 184.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 181.00 | | 1 674.00 | 149 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 129 807.00 | 5 316.00 | | 129 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 807.00 | 5 316.00 | | 129 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 115 768.00 | 115 768.00 | | 115 768.00 |
8C Staff and Related Accounts | 3 678.00 | 3 678.00 | | 3 678.00 |
8D Social Security and Other Social Organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
8E Income Taxes | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 388.00 | 153 388.00 | | 153 388.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 38 434.00 | 38 434.00 | | 38 434.00 |
VB VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VH Loans with a maturity of more than one year at origin | 35 757.00 | 9 927.00 | 25 830.00 | 35 757.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 420.00 | | | 23 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 678.00 | 10 678.00 | | 10 678.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 773.00 | 57 963.00 | 2 810.00 | 60 773.00 |
VW VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 724.00 | 359 894.00 | 25 830.00 | 385 724.00 |
