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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 2 631.00 | 6 616.00 | 9 248.00 |
AT Other tangible assets | 112 275.00 | 40 083.00 | 72 191.00 | 112 275.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 166 879.00 | 49 070.00 | 117 808.00 | 166 879.00 |
BT Goods | 190 332.00 | 895.00 | 189 437.00 | 190 332.00 |
BX Customers and related accounts | 309 925.00 | 5 846.00 | 304 079.00 | 309 925.00 |
BZ Other receivables | 328 302.00 | | 328 302.00 | 328 302.00 |
CF Cash and cash equivalents | 326 866.00 | | 326 866.00 | 326 866.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 1 160 884.00 | 6 742.00 | 1 154 142.00 | 1 160 884.00 |
CO Grand total (0 to V) | 1 327 764.00 | 55 813.00 | 1 271 950.00 | 1 327 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 200 908.00 | | | 200 908.00 |
DH Retained earnings | 132 731.00 | | | 132 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 290.00 | | | 124 290.00 |
DL TOTAL (I) | 985 930.00 | | | 985 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 867.00 | | | 16 867.00 |
DX Trade payables and related accounts | 159 616.00 | | | 159 616.00 |
DY Tax and social security liabilities | 91 538.00 | | | 91 538.00 |
EA Other liabilities | 17 998.00 | | | 17 998.00 |
EC TOTAL (IV) | 286 020.00 | | | 286 020.00 |
EE Grand total (I to V) | 1 271 950.00 | | | 1 271 950.00 |
EG Accrued income and payables due within one year | 286 020.00 | | | 286 020.00 |
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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 | 166 813.00 | | 11 651.00 | 166 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 11 586.00 | 166 879.00 | |
IO DECREASES Total including other intangible assets | | | 6 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 586.00 | 121 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 355.00 | | | 6 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 458.00 | | 11 651.00 | 121 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 46 206.00 | 14 378.00 | 11 514.00 | 46 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 850.00 | 14 378.00 | 11 514.00 | 39 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 708.00 | 187.00 | | 708.00 |
6T Receivables | 29 988.00 | 1 338.00 | 25 479.00 | 29 988.00 |
7B Total provisions for depreciation | 30 696.00 | 1 525.00 | 25 479.00 | 30 696.00 |
7C Grand total | 30 696.00 | 1 525.00 | 25 479.00 | 30 696.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | 25 479.00 | |
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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 | 159 616.00 | 159 616.00 | | 159 616.00 |
8C Staff and Related Accounts | 13 886.00 | 13 886.00 | | 13 886.00 |
8D Social Security and Other Social Organizations | 29 857.00 | 29 857.00 | | 29 857.00 |
8E Income Taxes | 28 405.00 | 28 405.00 | | 28 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 998.00 | 17 998.00 | | 17 998.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 303 496.00 | | | 303 496.00 |
VA Doubtful or disputed receivables | 6 428.00 | | | 6 428.00 |
VB VAT | 4 498.00 | | | 4 498.00 |
VC Group and associates | 125.00 | | | 125.00 |
VI Group and Associates | 16 867.00 | 16 867.00 | | 16 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 677.00 | | | 323 677.00 |
VS Prepaid expenses | 5 456.00 | | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 684.00 | 643 684.00 | 39 000.00 | 682 684.00 |
VW VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 020.00 | 286 020.00 | | 286 020.00 |
