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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 5 088.00 | | 5 088.00 |
AT Other tangible assets | 136 269.00 | 74 385.00 | 61 884.00 | 136 269.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 144 225.00 | 82 189.00 | 62 036.00 | 144 225.00 |
BT Goods | 115 732.00 | | 115 732.00 | 115 732.00 |
BX Customers and related accounts | 144 470.00 | | 144 470.00 | 144 470.00 |
BZ Other receivables | 23 711.00 | | 23 711.00 | 23 711.00 |
CF Cash and cash equivalents | 126 541.00 | | 126 541.00 | 126 541.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 417 966.00 | | 417 966.00 | 417 966.00 |
CO Grand total (0 to V) | 562 191.00 | 82 189.00 | 480 002.00 | 562 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 822.00 | 3 182.00 | | 4 822.00 |
DG Other reserves | 55 614.00 | 36 466.00 | | 55 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 128.00 | 32 787.00 | | 34 128.00 |
DL TOTAL (I) | 214 564.00 | 192 436.00 | | 214 564.00 |
DU Loans and Debts from Credit Institutions (3) | 145 084.00 | 150 000.00 | | 145 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 196.00 | 20 015.00 | | 34 196.00 |
DX Trade payables and related accounts | 57 159.00 | 26 814.00 | | 57 159.00 |
DY Tax and social security liabilities | 26 459.00 | 18 801.00 | | 26 459.00 |
EA Other liabilities | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 265 439.00 | 215 629.00 | | 265 439.00 |
EE Grand total (I to V) | 480 002.00 | 408 065.00 | | 480 002.00 |
EG Accrued income and payables due within one year | 149 970.00 | 65 629.00 | | 149 970.00 |
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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 | 157 075.00 | | 61 951.00 | 157 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 74 800.00 | 144 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 800.00 | 141 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | | | 2 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 206.00 | | 61 951.00 | 154 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 112 364.00 | 19 058.00 | 49 233.00 | 112 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 502.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 149.00 | 18 556.00 | 49 233.00 | 110 149.00 |
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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 | 57 159.00 | 57 159.00 | | 57 159.00 |
8C Staff and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 12 023.00 | 12 023.00 | | 12 023.00 |
8E Income Taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UX Other trade receivables | 144 470.00 | 144 470.00 | | 144 470.00 |
UY Staff and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 21 227.00 | 21 227.00 | | 21 227.00 |
VH Loans with a maturity of more than one year at origin | 145 084.00 | 29 616.00 | 115 468.00 | 145 084.00 |
VI Group and Associates | 34 196.00 | 34 196.00 | | 34 196.00 |
VK Loans repaid during the year | 4 916.00 | | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 693.00 | 175 693.00 | | 175 693.00 |
VW VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 439.00 | 149 970.00 | 115 468.00 | 265 439.00 |
