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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 | 713.00 | 713.00 | | 713.00 |
AR Technical installations, industrial equipment and tools | 14 066.00 | 11 972.00 | 2 095.00 | 14 066.00 |
AT Other tangible assets | 341 853.00 | 155 800.00 | 186 053.00 | 341 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 375 647.00 | 168 484.00 | 207 163.00 | 375 647.00 |
BT Goods | 237 151.00 | | 237 151.00 | 237 151.00 |
BX Customers and related accounts | 220 610.00 | | 220 610.00 | 220 610.00 |
BZ Other receivables | 24 187.00 | | 24 187.00 | 24 187.00 |
CF Cash and cash equivalents | 397 669.00 | | 397 669.00 | 397 669.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 882 906.00 | | 882 906.00 | 882 906.00 |
CO Grand total (0 to V) | 1 258 553.00 | 168 484.00 | 1 090 069.00 | 1 258 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 346 601.00 | 253 849.00 | | 346 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 383.00 | 167 752.00 | | 148 383.00 |
DL TOTAL (I) | 582 984.00 | 509 601.00 | | 582 984.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 9 827.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 2 892.00 | | 2 928.00 |
DX Trade payables and related accounts | 344 600.00 | 326 496.00 | | 344 600.00 |
DY Tax and social security liabilities | 158 458.00 | 199 671.00 | | 158 458.00 |
EA Other liabilities | 602.00 | 5 966.00 | | 602.00 |
EC TOTAL (IV) | 507 084.00 | 544 853.00 | | 507 084.00 |
EE Grand total (I to V) | 1 090 069.00 | 1 054 454.00 | | 1 090 069.00 |
EG Accrued income and payables due within one year | 507 084.00 | 544 853.00 | | 507 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 497.00 | | 496.00 |
EI Including equity loans | 2 928.00 | | | 2 928.00 |
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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 | 330 054.00 | | 112 296.00 | 330 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 19 015.00 | |
I4 DECREASES Grand Total | | 66 702.00 | 375 647.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 702.00 | 355 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 326.00 | | 95 296.00 | 294 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 015.00 | | 17 000.00 | 35 015.00 |
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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 | 158 444.00 | 43 743.00 | 33 702.00 | 158 444.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 731.00 | 43 743.00 | 33 702.00 | 157 731.00 |
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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 | 344 600.00 | 344 600.00 | | 344 600.00 |
8C Staff and Related Accounts | 85 386.00 | 85 386.00 | | 85 386.00 |
8D Social Security and Other Social Organizations | 47 442.00 | 47 442.00 | | 47 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 220 610.00 | 220 610.00 | | 220 610.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VK Loans repaid during the year | 9 326.00 | | | 9 326.00 |
VM Income taxes | 8 195.00 | 8 195.00 | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 480.00 | 8 480.00 | | 8 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 311.00 | 13 311.00 | | 13 311.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 086.00 | 248 086.00 | 19 000.00 | 267 086.00 |
VW VAT | 17 150.00 | 17 150.00 | | 17 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 084.00 | 507 084.00 | | 507 084.00 |
