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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 | 150.00 | 100.00 | 50.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 82 580.00 | 40 960.00 | 41 620.00 | 82 580.00 |
AT Other tangible assets | 87 761.00 | 19 212.00 | 68 549.00 | 87 761.00 |
BF Loans | | | | |
BJ TOTAL (I) | 170 491.00 | 60 272.00 | 110 219.00 | 170 491.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 182 207.00 | | 182 207.00 | 182 207.00 |
BZ Other receivables | 19 873.00 | | 19 873.00 | 19 873.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 81 071.00 | | 81 071.00 | 81 071.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 290 802.00 | | 290 802.00 | 290 802.00 |
CO Grand total (0 to V) | 461 293.00 | 60 272.00 | 401 021.00 | 461 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 23 259.00 | | | 23 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 746.00 | 31 759.00 | | 37 746.00 |
DL TOTAL (I) | 154 504.00 | 116 759.00 | | 154 504.00 |
DU Loans and Debts from Credit Institutions (3) | 29 937.00 | 7 976.00 | | 29 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 586.00 | 81 214.00 | | 74 586.00 |
DX Trade payables and related accounts | 55 233.00 | 47 453.00 | | 55 233.00 |
DY Tax and social security liabilities | 86 758.00 | 71 145.00 | | 86 758.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 246 517.00 | 207 788.00 | | 246 517.00 |
EE Grand total (I to V) | 401 021.00 | 324 547.00 | | 401 021.00 |
EG Accrued income and payables due within one year | 180 184.00 | 140 904.00 | | 180 184.00 |
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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 | 128 406.00 | | 48 085.00 | 128 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | 170 491.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 170 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 756.00 | | 48 085.00 | 126 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 27 050.00 | 35 110.00 | 1 888.00 | 27 050.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 50.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 000.00 | 35 060.00 | 1 888.00 | 27 000.00 |
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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 | 63 450.00 | 14 100.00 | 49 350.00 | 63 450.00 |
8B Suppliers and Related Accounts | 55 233.00 | 55 233.00 | | 55 233.00 |
8C Staff and Related Accounts | 27 370.00 | 27 370.00 | | 27 370.00 |
8D Social Security and Other Social Organizations | 55 579.00 | 55 579.00 | | 55 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 182 207.00 | | | 182 207.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VH Loans with a maturity of more than one year at origin | 29 937.00 | 12 955.00 | 16 983.00 | 29 937.00 |
VI Group and Associates | 11 136.00 | 11 136.00 | | 11 136.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 13 399.00 | | | 13 399.00 |
VM Income taxes | 14 425.00 | | | 14 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | | | 634.00 |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 506.00 | 205 506.00 | | 205 506.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 517.00 | 180 184.00 | 66 333.00 | 246 517.00 |
