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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 | 2 942.00 | 2 229.00 | 713.00 | 2 942.00 |
AR Technical installations, industrial equipment and tools | 610 641.00 | 273 329.00 | 337 312.00 | 610 641.00 |
AT Other tangible assets | 44 126.00 | 22 640.00 | 21 486.00 | 44 126.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 662 309.00 | 298 198.00 | 364 110.00 | 662 309.00 |
BT Goods | 6 307.00 | | 6 307.00 | 6 307.00 |
BX Customers and related accounts | 196 072.00 | 841.00 | 195 230.00 | 196 072.00 |
BZ Other receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 114 853.00 | | 114 853.00 | 114 853.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 339 559.00 | 841.00 | 338 719.00 | 339 559.00 |
CO Grand total (0 to V) | 1 001 868.00 | 299 040.00 | 702 829.00 | 1 001 868.00 |
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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 | 214 565.00 | 174 755.00 | | 214 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 710.00 | 39 809.00 | | 75 710.00 |
DL TOTAL (I) | 323 275.00 | 247 565.00 | | 323 275.00 |
DU Loans and Debts from Credit Institutions (3) | 129 391.00 | 95 532.00 | | 129 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 36.00 | | 16.00 |
DX Trade payables and related accounts | 80 619.00 | 117 520.00 | | 80 619.00 |
DY Tax and social security liabilities | 161 510.00 | 119 841.00 | | 161 510.00 |
DZ Fixed asset liabilities and related accounts | | 32 400.00 | | |
EA Other liabilities | 756.00 | 2 294.00 | | 756.00 |
EB Prepaid income (2) | 7 261.00 | 3 479.00 | | 7 261.00 |
EC TOTAL (IV) | 379 554.00 | 371 102.00 | | 379 554.00 |
EE Grand total (I to V) | 702 829.00 | 618 666.00 | | 702 829.00 |
EG Accrued income and payables due within one year | 285 634.00 | 319 384.00 | | 285 634.00 |
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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 | 494 309.00 | | 256 144.00 | 494 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 88 145.00 | 662 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 145.00 | 654 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 767.00 | | 256 144.00 | 486 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 241 058.00 | 110 466.00 | 53 326.00 | 241 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 308.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 137.00 | 110 158.00 | 53 326.00 | 239 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 841.00 | | |
7B Total provisions for depreciation | | 841.00 | | |
7C Grand total | | 841.00 | | |
UE of which provisions and reversals: - Operating | | 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 80 619.00 | 80 619.00 | | 80 619.00 |
8C Staff and Related Accounts | 71 768.00 | 71 768.00 | | 71 768.00 |
8D Social Security and Other Social Organizations | 41 761.00 | 41 761.00 | | 41 761.00 |
8E Income Taxes | 14 876.00 | 14 876.00 | | 14 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
8L Deferred income | 7 261.00 | 7 261.00 | | 7 261.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 196 072.00 | 196 072.00 | | 196 072.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VH Loans with a maturity of more than one year at origin | 129 391.00 | 35 471.00 | 93 920.00 | 129 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 564.00 | 12 564.00 | | 12 564.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 984.00 | 218 384.00 | 4 600.00 | 222 984.00 |
VW VAT | 29 409.00 | 29 409.00 | | 29 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 553.00 | 285 633.00 | 93 920.00 | 379 553.00 |
