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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 | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 14 616.00 | 10 796.00 | 3 819.00 | 14 616.00 |
AT Other tangible assets | 54 249.00 | 13 943.00 | 40 307.00 | 54 249.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 73 384.00 | 25 158.00 | 48 226.00 | 73 384.00 |
BL Raw materials, supplies | 5 736.00 | | 5 736.00 | 5 736.00 |
BX Customers and related accounts | 139 260.00 | | 139 260.00 | 139 260.00 |
BZ Other receivables | 70 159.00 | | 70 159.00 | 70 159.00 |
CF Cash and cash equivalents | 78 148.00 | | 78 148.00 | 78 148.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 294 040.00 | | 294 040.00 | 294 040.00 |
CO Grand total (0 to V) | 367 425.00 | 25 158.00 | 342 266.00 | 367 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 730.00 | 39 785.00 | | 55 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 694.00 | 225 945.00 | | 103 694.00 |
DL TOTAL (I) | 175 924.00 | 282 230.00 | | 175 924.00 |
DQ Provisions for Expenses | 1 172.00 | | | 1 172.00 |
DR TOTAL (IV) | 1 172.00 | | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 193.00 | | 108.00 |
DX Trade payables and related accounts | 39 934.00 | 25 552.00 | | 39 934.00 |
DY Tax and social security liabilities | 103 100.00 | 149 982.00 | | 103 100.00 |
EA Other liabilities | 8 468.00 | 6 850.00 | | 8 468.00 |
EB Prepaid income (2) | 13 560.00 | | | 13 560.00 |
EC TOTAL (IV) | 165 171.00 | 182 577.00 | | 165 171.00 |
EE Grand total (I to V) | 342 266.00 | 464 807.00 | | 342 266.00 |
EG Accrued income and payables due within one year | 165 171.00 | 182 577.00 | | 165 171.00 |
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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 | 38 633.00 | | 44 835.00 | 38 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 375.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 10 083.00 | 73 384.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708.00 | 68 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 739.00 | | 44 835.00 | 25 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 475.00 | | | 12 475.00 |
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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 | 18 291.00 | 7 965.00 | 1 098.00 | 18 291.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 872.00 | 7 965.00 | 1 098.00 | 17 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 172.00 | | |
7C Grand total | | 1 172.00 | | |
UJ - Exceptional | | 1 172.00 | | |
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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 | 39 934.00 | 39 934.00 | | 39 934.00 |
8C Staff and Related Accounts | 44 781.00 | 44 781.00 | | 44 781.00 |
8D Social Security and Other Social Organizations | 35 591.00 | 35 591.00 | | 35 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 468.00 | 8 468.00 | | 8 468.00 |
8L Deferred income | 13 560.00 | 13 560.00 | | 13 560.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 139 260.00 | | | 139 260.00 |
VB VAT | 13 440.00 | | | 13 440.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 56 719.00 | | | 56 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 256.00 | 210 156.00 | 4 100.00 | 214 256.00 |
VW VAT | 22 293.00 | 22 293.00 | | 22 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 171.00 | 165 171.00 | | 165 171.00 |
