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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AJ Other Intangible Assets | 371 546.00 | | 371 546.00 | 371 546.00 |
AR Technical installations, industrial equipment and tools | 67 214.00 | 59 363.00 | 7 851.00 | 67 214.00 |
AT Other tangible assets | 205 305.00 | 113 557.00 | 91 748.00 | 205 305.00 |
BJ TOTAL (I) | 647 415.00 | 176 270.00 | 471 145.00 | 647 415.00 |
BL Raw materials, supplies | 36 264.00 | | 36 264.00 | 36 264.00 |
BX Customers and related accounts | 83 459.00 | | 83 459.00 | 83 459.00 |
BZ Other receivables | 101 376.00 | | 101 376.00 | 101 376.00 |
CF Cash and cash equivalents | 18 240.00 | | 18 240.00 | 18 240.00 |
CH Prepaid expenses | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 253 499.00 | | 253 499.00 | 253 499.00 |
CO Grand total (0 to V) | 900 914.00 | 176 270.00 | 724 644.00 | 900 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 079.00 | 42 093.00 | | 95 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 606.00 | 57 987.00 | | -20 606.00 |
DL TOTAL (I) | 129 474.00 | 155 079.00 | | 129 474.00 |
DU Loans and Debts from Credit Institutions (3) | 287 926.00 | 373 236.00 | | 287 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 242.00 | 16 008.00 | | 51 242.00 |
DX Trade payables and related accounts | 153 393.00 | 80 566.00 | | 153 393.00 |
DY Tax and social security liabilities | 54 446.00 | 74 422.00 | | 54 446.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
EA Other liabilities | 47 000.00 | 87 387.00 | | 47 000.00 |
EC TOTAL (IV) | 595 171.00 | 632 782.00 | | 595 171.00 |
EE Grand total (I to V) | 724 644.00 | 787 862.00 | | 724 644.00 |
EG Accrued income and payables due within one year | 395 932.00 | 345 832.00 | | 395 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 202.00 | | 207.00 |
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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 | 647 415.00 | | | 647 415.00 |
I4 DECREASES Grand Total | | | 647 415.00 | |
IO DECREASES Total including other intangible assets | | | 374 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 896.00 | | | 374 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 519.00 | | | 272 519.00 |
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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 | 144 919.00 | 31 351.00 | | 144 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 906.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 475.00 | 30 445.00 | | 142 475.00 |
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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 | 153 393.00 | 153 393.00 | | 153 393.00 |
8C Staff and Related Accounts | 27 605.00 | 27 605.00 | | 27 605.00 |
8D Social Security and Other Social Organizations | 12 699.00 | 12 699.00 | | 12 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 83 459.00 | 83 459.00 | | 83 459.00 |
VB VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 287 719.00 | 88 480.00 | 199 239.00 | 287 719.00 |
VI Group and Associates | 51 242.00 | 51 242.00 | | 51 242.00 |
VK Loans repaid during the year | 85 139.00 | | | 85 139.00 |
VM Income taxes | 30 430.00 | 30 430.00 | | 30 430.00 |
VP Miscellaneous | 13 699.00 | 13 699.00 | | 13 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 227.00 | 44 227.00 | | 44 227.00 |
VS Prepaid expenses | 14 160.00 | 14 160.00 | | 14 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 995.00 | 198 995.00 | | 198 995.00 |
VW VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 171.00 | 395 932.00 | 199 239.00 | 595 171.00 |
