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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 103 223.00 | 97 602.00 | 5 621.00 | 103 223.00 |
AT Other tangible assets | 81 316.00 | 67 565.00 | 13 751.00 | 81 316.00 |
BF Loans | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 10 923.00 | | 10 923.00 | 10 923.00 |
BJ TOTAL (I) | 197 199.00 | 166 466.00 | 30 732.00 | 197 199.00 |
BT Goods | 14 642.00 | | 14 642.00 | 14 642.00 |
BX Customers and related accounts | 136 702.00 | | 136 702.00 | 136 702.00 |
BZ Other receivables | 21 094.00 | | 21 094.00 | 21 094.00 |
CF Cash and cash equivalents | 246 749.00 | | 246 749.00 | 246 749.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 420 746.00 | | 420 746.00 | 420 746.00 |
CO Grand total (0 to V) | 617 944.00 | 166 466.00 | 451 478.00 | 617 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 146 356.00 | 132 463.00 | | 146 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 316.00 | 80 493.00 | | 45 316.00 |
DL TOTAL (I) | 246 672.00 | 267 956.00 | | 246 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 645.00 | 2 172.00 | | 59 645.00 |
DX Trade payables and related accounts | 35 314.00 | 54 770.00 | | 35 314.00 |
DY Tax and social security liabilities | 107 562.00 | 115 884.00 | | 107 562.00 |
EA Other liabilities | 2 286.00 | 1 542.00 | | 2 286.00 |
EC TOTAL (IV) | 204 806.00 | 174 368.00 | | 204 806.00 |
EE Grand total (I to V) | 451 478.00 | 442 324.00 | | 451 478.00 |
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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 | 200 133.00 | | 9 039.00 | 200 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 11 360.00 | |
I4 DECREASES Grand Total | | 11 974.00 | 197 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 959.00 | 184 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 910.00 | | 7 587.00 | 187 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 923.00 | | 1 452.00 | 10 923.00 |
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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 | 170 113.00 | 7 312.00 | 10 959.00 | 170 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 813.00 | 7 312.00 | 10 959.00 | 168 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
7B Total provisions for depreciation | 1 596.00 | | 1 596.00 | 1 596.00 |
7C Grand total | 1 596.00 | | 1 596.00 | 1 596.00 |
UE of which provisions and reversals: - Operating | | | 1 596.00 | |
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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 | 35 314.00 | 35 314.00 | | 35 314.00 |
8C Staff and Related Accounts | 25 145.00 | 25 145.00 | | 25 145.00 |
8D Social Security and Other Social Organizations | 71 040.00 | 71 040.00 | | 71 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UP Loans | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 10 923.00 | 10 923.00 | | 10 923.00 |
UX Other trade receivables | 136 702.00 | | | 136 702.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VI Group and Associates | 59 645.00 | 59 645.00 | | 59 645.00 |
VM Income taxes | 18 769.00 | | | 18 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 714.00 | 170 714.00 | | 170 714.00 |
VW VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 806.00 | 204 806.00 | | 204 806.00 |
