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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 | 1 500.00 | 215.00 | 1 285.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 30 493.00 | 15 730.00 | 14 763.00 | 30 493.00 |
AT Other tangible assets | 287 277.00 | 80 070.00 | 207 207.00 | 287 277.00 |
BJ TOTAL (I) | 319 270.00 | 96 015.00 | 223 255.00 | 319 270.00 |
BX Customers and related accounts | 139 684.00 | | 139 684.00 | 139 684.00 |
BZ Other receivables | 21 138.00 | | 21 138.00 | 21 138.00 |
CF Cash and cash equivalents | 85 598.00 | | 85 598.00 | 85 598.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 249 851.00 | | 249 851.00 | 249 851.00 |
CO Grand total (0 to V) | 569 120.00 | 96 015.00 | 473 105.00 | 569 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 96 440.00 | | | 96 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 633.00 | 96 590.00 | | 70 633.00 |
DL TOTAL (I) | 168 723.00 | 98 090.00 | | 168 723.00 |
DU Loans and Debts from Credit Institutions (3) | 200 480.00 | 154 142.00 | | 200 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 146.00 | 43 146.00 | | 31 146.00 |
DX Trade payables and related accounts | 14 378.00 | 12 793.00 | | 14 378.00 |
DY Tax and social security liabilities | 58 377.00 | 29 054.00 | | 58 377.00 |
EC TOTAL (IV) | 304 382.00 | 239 134.00 | | 304 382.00 |
EE Grand total (I to V) | 473 105.00 | 337 224.00 | | 473 105.00 |
EG Accrued income and payables due within one year | 169 549.00 | 131 690.00 | | 169 549.00 |
EI Including equity loans | 31 146.00 | | | 31 146.00 |
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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 | 182 542.00 | | 136 728.00 | 182 542.00 |
I4 DECREASES Grand Total | | | 319 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 542.00 | | 135 228.00 | 182 542.00 |
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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 | 30 024.00 | 65 991.00 | | 30 024.00 |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 024.00 | 65 776.00 | | 30 024.00 |
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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 | -4 950.00 | -4 950.00 | | -4 950.00 |
8B Suppliers and Related Accounts | 14 378.00 | 14 378.00 | | 14 378.00 |
8C Staff and Related Accounts | 32 830.00 | 32 830.00 | | 32 830.00 |
8D Social Security and Other Social Organizations | 12 373.00 | 12 373.00 | | 12 373.00 |
UX Other trade receivables | 139 684.00 | 139 684.00 | | 139 684.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 200 480.00 | 65 647.00 | 134 833.00 | 200 480.00 |
VI Group and Associates | 36 096.00 | 36 096.00 | | 36 096.00 |
VJ Loans taken out during the year | 73 841.00 | | | 73 841.00 |
VK Loans repaid during the year | 27 502.00 | | | 27 502.00 |
VM Income taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 904.00 | 17 904.00 | | 17 904.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 252.00 | 164 252.00 | | 164 252.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 382.00 | 169 549.00 | 134 833.00 | 304 382.00 |
