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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 | 1 219.00 | 472.00 | 747.00 | 1 219.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 7 773.00 | 7 773.00 | | 7 773.00 |
AT Other tangible assets | 15 129.00 | 13 762.00 | 1 367.00 | 15 129.00 |
BJ TOTAL (I) | 209 121.00 | 22 007.00 | 187 114.00 | 209 121.00 |
BL Raw materials, supplies | 55 238.00 | | 55 238.00 | 55 238.00 |
BX Customers and related accounts | 122 434.00 | | 122 434.00 | 122 434.00 |
BZ Other receivables | 21 627.00 | | 21 627.00 | 21 627.00 |
CF Cash and cash equivalents | 724 121.00 | | 724 121.00 | 724 121.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 929 635.00 | | 929 635.00 | 929 635.00 |
CO Grand total (0 to V) | 1 138 756.00 | 22 007.00 | 1 116 748.00 | 1 138 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DD Legal reserve (1) | 36 700.00 | 36 700.00 | | 36 700.00 |
DG Other reserves | 177 719.00 | 154 381.00 | | 177 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 255.00 | 113 337.00 | | 187 255.00 |
DL TOTAL (I) | 744 673.00 | 647 419.00 | | 744 673.00 |
DU Loans and Debts from Credit Institutions (3) | 132 765.00 | 150 218.00 | | 132 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 931.00 | | 26.00 |
DX Trade payables and related accounts | 148 773.00 | 161 634.00 | | 148 773.00 |
DY Tax and social security liabilities | 74 427.00 | 63 156.00 | | 74 427.00 |
EA Other liabilities | 16 084.00 | 14 637.00 | | 16 084.00 |
EB Prepaid income (2) | | 12 485.00 | | |
EC TOTAL (IV) | 372 075.00 | 403 062.00 | | 372 075.00 |
EE Grand total (I to V) | 1 116 748.00 | 1 050 480.00 | | 1 116 748.00 |
EG Accrued income and payables due within one year | 269 685.00 | 253 062.00 | | 269 685.00 |
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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 | 211 121.00 | | | 211 121.00 |
I4 DECREASES Grand Total | | 2 000.00 | 209 121.00 | |
IO DECREASES Total including other intangible assets | | | 186 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 22 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 219.00 | | | 186 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 902.00 | | | 24 902.00 |
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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 | 18 604.00 | 4 466.00 | 1 063.00 | 18 604.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 244.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 376.00 | 4 222.00 | 1 063.00 | 18 376.00 |
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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 | 148 773.00 | 148 773.00 | | 148 773.00 |
8D Social Security and Other Social Organizations | 74 427.00 | 74 427.00 | | 74 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 110.00 | 16 110.00 | | 16 110.00 |
UX Other trade receivables | 21 627.00 | 21 627.00 | | 21 627.00 |
VA Doubtful or disputed receivables | 122 434.00 | 122 434.00 | | 122 434.00 |
VH Loans with a maturity of more than one year at origin | 132 765.00 | 30 375.00 | 102 390.00 | 132 765.00 |
VJ Loans taken out during the year | | 102 390.00 | | |
VK Loans repaid during the year | 17 277.00 | | | 17 277.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 275.00 | 150 275.00 | | 150 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 075.00 | 269 685.00 | | 372 075.00 |
