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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 40 177.00 | 25 270.00 | 14 908.00 | 40 177.00 |
AT Other tangible assets | 80 377.00 | 43 928.00 | 36 449.00 | 80 377.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 143 183.00 | 69 198.00 | 73 985.00 | 143 183.00 |
BT Goods | 10 395.00 | | 10 395.00 | 10 395.00 |
BX Customers and related accounts | 107 373.00 | 18 184.00 | 89 189.00 | 107 373.00 |
BZ Other receivables | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 207 287.00 | | 207 287.00 | 207 287.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 357 257.00 | 18 184.00 | 339 073.00 | 357 257.00 |
CO Grand total (0 to V) | 500 440.00 | 87 382.00 | 413 058.00 | 500 440.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
CU Other investments | 1 278.00 | | 1 278.00 | 1 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 96 818.00 | 56 373.00 | | 96 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | 60 446.00 | | 7 612.00 |
DL TOTAL (I) | 115 651.00 | 128 038.00 | | 115 651.00 |
DU Loans and Debts from Credit Institutions (3) | 121 890.00 | 130 451.00 | | 121 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | 8 079.00 | | 6 353.00 |
DX Trade payables and related accounts | 109 871.00 | 105 183.00 | | 109 871.00 |
DY Tax and social security liabilities | 57 095.00 | 45 365.00 | | 57 095.00 |
EA Other liabilities | 2 199.00 | 2 899.00 | | 2 199.00 |
EC TOTAL (IV) | 297 407.00 | 291 977.00 | | 297 407.00 |
EE Grand total (I to V) | 413 058.00 | 420 015.00 | | 413 058.00 |
EG Accrued income and payables due within one year | 199 456.00 | 248 432.00 | | 199 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 314.00 | 177.00 | | 3 314.00 |
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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 | 117 841.00 | | 25 342.00 | 117 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 628.00 | |
I4 DECREASES Grand Total | | | 143 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 228.00 | | 25 327.00 | 95 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 613.00 | | 15.00 | 9 613.00 |
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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 | 47 137.00 | 22 061.00 | | 47 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 137.00 | 22 061.00 | | 47 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 015.00 | 227.00 | 58.00 | 18 015.00 |
7B Total provisions for depreciation | 18 015.00 | 227.00 | 58.00 | 18 015.00 |
7C Grand total | 18 015.00 | 227.00 | 58.00 | 18 015.00 |
UE of which provisions and reversals: - Operating | | 227.00 | 58.00 | |
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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 | 109 871.00 | 109 871.00 | | 109 871.00 |
8C Staff and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8D Social Security and Other Social Organizations | 45 452.00 | 45 452.00 | | 45 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 85 552.00 | 85 552.00 | | 85 552.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 21 821.00 | 21 821.00 | | 21 821.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VG Loans with a maturity of up to one year at origin | 3 345.00 | 3 345.00 | | 3 345.00 |
VH Loans with a maturity of more than one year at origin | 118 545.00 | 20 594.00 | 92 865.00 | 118 545.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VK Loans repaid during the year | -63 286.00 | | | -63 286.00 |
VM Income taxes | 14 640.00 | 14 640.00 | | 14 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 925.00 | 147 925.00 | | 147 925.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 407.00 | 199 456.00 | 92 865.00 | 297 407.00 |
