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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 123 403.00 | 96 469.00 | 26 934.00 | 123 403.00 |
AT Other tangible assets | 155 839.00 | 91 853.00 | 63 986.00 | 155 839.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 282 653.00 | 188 577.00 | 94 076.00 | 282 653.00 |
BX Customers and related accounts | 129 994.00 | | 129 994.00 | 129 994.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 200 615.00 | | 200 615.00 | 200 615.00 |
CJ TOTAL (II) | 335 305.00 | | 335 305.00 | 335 305.00 |
CO Grand total (0 to V) | 617 958.00 | 188 577.00 | 429 381.00 | 617 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 451.00 | 12 260.00 | | 80 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 006.00 | 68 191.00 | | 67 006.00 |
DL TOTAL (I) | 164 557.00 | 97 551.00 | | 164 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 241.00 | 35 476.00 | | 34 241.00 |
DX Trade payables and related accounts | 32 829.00 | 28 238.00 | | 32 829.00 |
DY Tax and social security liabilities | 197 456.00 | 145 646.00 | | 197 456.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 264 824.00 | 209 360.00 | | 264 824.00 |
EE Grand total (I to V) | 429 381.00 | 306 911.00 | | 429 381.00 |
EG Accrued income and payables due within one year | 264 824.00 | 209 360.00 | | 264 824.00 |
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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 | 227 029.00 | | 60 619.00 | 227 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | 4 995.00 | 282 654.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 995.00 | 279 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 715.00 | | 60 522.00 | 223 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | 97.00 | 3 059.00 |
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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 | 169 017.00 | 24 555.00 | 4 995.00 | 169 017.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 762.00 | 24 555.00 | 4 995.00 | 168 762.00 |
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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 | 32 829.00 | 32 829.00 | | 32 829.00 |
8C Staff and Related Accounts | 115 131.00 | 115 131.00 | | 115 131.00 |
8D Social Security and Other Social Organizations | 63 997.00 | 63 997.00 | | 63 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UX Other trade receivables | 129 994.00 | 129 994.00 | | 129 994.00 |
VB VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VI Group and Associates | 34 241.00 | 34 241.00 | | 34 241.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 846.00 | 134 689.00 | 3 157.00 | 137 846.00 |
VW VAT | 15 245.00 | 15 245.00 | | 15 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 824.00 | 264 824.00 | | 264 824.00 |
