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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 110.00 | 10 488.00 | 1 623.00 | 12 110.00 |
AT Other tangible assets | 140 264.00 | 116 078.00 | 24 186.00 | 140 264.00 |
BH Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 194 981.00 | 126 566.00 | 68 415.00 | 194 981.00 |
BT Goods | 730 715.00 | | 730 715.00 | 730 715.00 |
BX Customers and related accounts | 504 417.00 | 27 678.00 | 476 739.00 | 504 417.00 |
BZ Other receivables | 12 587.00 | | 12 587.00 | 12 587.00 |
CF Cash and cash equivalents | 583 890.00 | | 583 890.00 | 583 890.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 1 838 041.00 | 27 678.00 | 1 810 363.00 | 1 838 041.00 |
CO Grand total (0 to V) | 2 033 021.00 | 154 243.00 | 1 878 778.00 | 2 033 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 586.00 | 53 044.00 | | 59 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 502.00 | 206 542.00 | | 275 502.00 |
DL TOTAL (I) | 368 088.00 | 292 586.00 | | 368 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 491.00 | 126 782.00 | | 275 491.00 |
DX Trade payables and related accounts | 331 944.00 | 578 486.00 | | 331 944.00 |
DY Tax and social security liabilities | 882 511.00 | 629 443.00 | | 882 511.00 |
EA Other liabilities | 20 744.00 | 31 186.00 | | 20 744.00 |
EC TOTAL (IV) | 1 510 690.00 | 1 365 899.00 | | 1 510 690.00 |
EE Grand total (I to V) | 1 878 778.00 | 1 658 485.00 | | 1 878 778.00 |
EG Accrued income and payables due within one year | 1 510 690.00 | 1 365 899.00 | | 1 510 690.00 |
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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 | 185 267.00 | | 9 714.00 | 185 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 806.00 | |
I4 DECREASES Grand Total | | | 194 981.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 076.00 | | 9 298.00 | 143 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 391.00 | | 416.00 | 9 391.00 |
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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 | 115 030.00 | 11 536.00 | 126 566.00 | 115 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 030.00 | 11 536.00 | 126 566.00 | 115 030.00 |
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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 | 331 944.00 | 331 944.00 | | 331 944.00 |
8D Social Security and Other Social Organizations | 882 511.00 | 882 511.00 | | 882 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 235.00 | 296 235.00 | | 296 235.00 |
UT Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
UX Other trade receivables | 504 417.00 | 504 417.00 | | 504 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 587.00 | 12 587.00 | | 12 587.00 |
VS Prepaid expenses | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 242.00 | 523 436.00 | 9 806.00 | 533 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 690.00 | 1 510 690.00 | | 1 510 690.00 |
