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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 56 478.00 | 22 479.00 | 33 999.00 | 56 478.00 |
AT Other tangible assets | 88 306.00 | 11 694.00 | 76 612.00 | 88 306.00 |
BJ TOTAL (I) | 161 484.00 | 35 873.00 | 125 611.00 | 161 484.00 |
BL Raw materials, supplies | 23 142.00 | | 23 142.00 | 23 142.00 |
BT Goods | 4 234.00 | | 4 234.00 | 4 234.00 |
BX Customers and related accounts | 32 521.00 | | 32 521.00 | 32 521.00 |
BZ Other receivables | 22 341.00 | | 22 341.00 | 22 341.00 |
CF Cash and cash equivalents | 64 219.00 | | 64 219.00 | 64 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 458.00 | | 146 458.00 | 146 458.00 |
CO Grand total (0 to V) | 307 942.00 | 35 873.00 | 272 069.00 | 307 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 4 103.00 | 40 419.00 | | 4 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 933.00 | 29 433.00 | | 30 933.00 |
DL TOTAL (I) | 195 035.00 | 179 853.00 | | 195 035.00 |
DU Loans and Debts from Credit Institutions (3) | 55 110.00 | 2 524.00 | | 55 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 045.00 | | |
DX Trade payables and related accounts | 10 487.00 | 3 311.00 | | 10 487.00 |
DY Tax and social security liabilities | 7 733.00 | 23 290.00 | | 7 733.00 |
EA Other liabilities | 3 703.00 | | | 3 703.00 |
EC TOTAL (IV) | 77 033.00 | 34 171.00 | | 77 033.00 |
EE Grand total (I to V) | 272 069.00 | 214 023.00 | | 272 069.00 |
EG Accrued income and payables due within one year | 32 924.00 | 34 171.00 | | 32 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 6.00 | | 38.00 |
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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 | 109 857.00 | | 62 473.00 | 109 857.00 |
I4 DECREASES Grand Total | | 10 845.00 | 161 484.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 845.00 | 144 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 157.00 | | 62 473.00 | 93 157.00 |
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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 | 22 657.00 | 17 856.00 | 4 640.00 | 22 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 957.00 | 17 856.00 | 4 640.00 | 20 957.00 |
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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 | 10 487.00 | 10 487.00 | | 10 487.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 32 521.00 | | | 32 521.00 |
VB VAT | 8 309.00 | | | 8 309.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 55 072.00 | 10 962.00 | 44 110.00 | 55 072.00 |
VJ Loans taken out during the year | 55 949.00 | | | 55 949.00 |
VK Loans repaid during the year | 3 421.00 | | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 032.00 | | | 14 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 863.00 | 54 863.00 | | 54 863.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 033.00 | 32 924.00 | 44 110.00 | 77 033.00 |
