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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 | 258.00 | 27.00 | 231.00 | 258.00 |
AR Technical installations, industrial equipment and tools | 322 247.00 | 242 786.00 | 79 462.00 | 322 247.00 |
AT Other tangible assets | 161 369.00 | 112 875.00 | 48 494.00 | 161 369.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 485 375.00 | 355 688.00 | 129 687.00 | 485 375.00 |
BT Goods | 21 855.00 | | 21 855.00 | 21 855.00 |
BX Customers and related accounts | 448 702.00 | | 448 702.00 | 448 702.00 |
BZ Other receivables | 65 827.00 | | 65 827.00 | 65 827.00 |
CF Cash and cash equivalents | 311 352.00 | | 311 352.00 | 311 352.00 |
CH Prepaid expenses | 15 681.00 | | 15 681.00 | 15 681.00 |
CJ TOTAL (II) | 863 417.00 | | 863 417.00 | 863 417.00 |
CO Grand total (0 to V) | 1 348 792.00 | 355 688.00 | 993 104.00 | 1 348 792.00 |
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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 | 377 826.00 | | | 377 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 893.00 | | | 60 893.00 |
DL TOTAL (I) | 449 719.00 | | | 449 719.00 |
DU Loans and Debts from Credit Institutions (3) | 233 705.00 | | | 233 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 196 851.00 | | | 196 851.00 |
DY Tax and social security liabilities | 112 315.00 | | | 112 315.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 543 385.00 | | | 543 385.00 |
EE Grand total (I to V) | 993 104.00 | | | 993 104.00 |
EG Accrued income and payables due within one year | 383 445.00 | | | 383 445.00 |
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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 | 439 956.00 | | 80 470.00 | 439 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 35 051.00 | 485 375.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 981.00 | 483 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 386.00 | | 80 212.00 | 437 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 274 980.00 | 96 685.00 | 15 977.00 | 274 980.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 274 980.00 | 96 658.00 | 15 977.00 | 274 980.00 |
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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 | 196 851.00 | 196 851.00 | | 196 851.00 |
8C Staff and Related Accounts | 28 068.00 | 28 068.00 | | 28 068.00 |
8D Social Security and Other Social Organizations | 5 346.00 | 5 346.00 | | 5 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 448 702.00 | 448 702.00 | | 448 702.00 |
VB VAT | 27 295.00 | 27 295.00 | | 27 295.00 |
VG Loans with a maturity of up to one year at origin | 7 107.00 | 7 107.00 | | 7 107.00 |
VH Loans with a maturity of more than one year at origin | 226 598.00 | 66 658.00 | 159 940.00 | 226 598.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 89 857.00 | | | 89 857.00 |
VM Income taxes | 38 532.00 | 38 532.00 | | 38 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 15 681.00 | 15 681.00 | | 15 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 710.00 | 530 210.00 | 1 500.00 | 531 710.00 |
VW VAT | 77 927.00 | 77 927.00 | | 77 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 385.00 | 383 445.00 | 159 940.00 | 543 385.00 |
