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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 469.00 | 2.00 | 1 471.00 |
AF Concessions, Patents and Similar Rights | 48 500.00 | 8 407.00 | 40 093.00 | 48 500.00 |
AT Other tangible assets | 163 134.00 | 54 259.00 | 108 875.00 | 163 134.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 216 346.00 | 64 135.00 | 152 211.00 | 216 346.00 |
BX Customers and related accounts | 181 645.00 | 12 967.00 | 168 678.00 | 181 645.00 |
BZ Other receivables | 95 313.00 | | 95 313.00 | 95 313.00 |
CF Cash and cash equivalents | 169 499.00 | | 169 499.00 | 169 499.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 448 713.00 | 12 967.00 | 435 747.00 | 448 713.00 |
CO Grand total (0 to V) | 665 059.00 | 77 102.00 | 587 957.00 | 665 059.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 195 732.00 | | | 195 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 297.00 | | | 16 297.00 |
DJ Investment subsidies | 3 163.00 | | | 3 163.00 |
DL TOTAL (I) | 223 992.00 | | | 223 992.00 |
DU Loans and Debts from Credit Institutions (3) | 145 504.00 | | | 145 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | | | 8 973.00 |
DW Advances and down payments received on current orders | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 93 890.00 | | | 93 890.00 |
DY Tax and social security liabilities | 88 832.00 | | | 88 832.00 |
EA Other liabilities | 26 274.00 | | | 26 274.00 |
EC TOTAL (IV) | 363 965.00 | | | 363 965.00 |
EE Grand total (I to V) | 587 957.00 | | | 587 957.00 |
EG Accrued income and payables due within one year | 239 886.00 | | | 239 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 54 920.00 | 30 248.00 | 21 033.00 | 54 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 8 701.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 745.00 | 21 547.00 | 21 033.00 | 53 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 240.00 | | | 13 240.00 |
7B Total provisions for depreciation | 13 240.00 | | | 13 240.00 |
7C Grand total | 13 240.00 | | | 13 240.00 |
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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
8B Suppliers and Related Accounts | 93 890.00 | 93 890.00 | | 93 890.00 |
8D Social Security and Other Social Organizations | 88 832.00 | 88 832.00 | | 88 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 274.00 | 26 274.00 | | 26 274.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 145 504.00 | 21 425.00 | 114 951.00 | 145 504.00 |
VS Prepaid expenses | 279 214.00 | 279 214.00 | | 279 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 454.00 | 279 214.00 | 3 240.00 | 282 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 473.00 | 239 393.00 | 114 951.00 | 363 473.00 |
