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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 9 480.00 | 8 884.00 | 595.00 | 9 480.00 |
AT Other tangible assets | 159 889.00 | 108 315.00 | 51 574.00 | 159 889.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 174 194.00 | 120 499.00 | 53 694.00 | 174 194.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 97 096.00 | | 97 096.00 | 97 096.00 |
CF Cash and cash equivalents | 196 179.00 | | 196 179.00 | 196 179.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 340 744.00 | | 340 744.00 | 340 744.00 |
CO Grand total (0 to V) | 514 938.00 | 120 499.00 | 394 438.00 | 514 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 131 006.00 | 189 041.00 | | 131 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 643.00 | 41 964.00 | | 27 643.00 |
DL TOTAL (I) | 251 049.00 | 323 406.00 | | 251 049.00 |
DU Loans and Debts from Credit Institutions (3) | 15 366.00 | 55 040.00 | | 15 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 1 240.00 | | 1 148.00 |
DX Trade payables and related accounts | 27 787.00 | 94 171.00 | | 27 787.00 |
DY Tax and social security liabilities | 61 302.00 | 65 843.00 | | 61 302.00 |
EA Other liabilities | 37 783.00 | 1 611.00 | | 37 783.00 |
EC TOTAL (IV) | 143 389.00 | 217 908.00 | | 143 389.00 |
EE Grand total (I to V) | 394 438.00 | 541 314.00 | | 394 438.00 |
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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 | 200 340.00 | | | 200 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 26 145.00 | 174 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 145.00 | 169 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 515.00 | | | 195 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 108 952.00 | 23 015.00 | 11 468.00 | 108 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 652.00 | 23 015.00 | 11 468.00 | 105 652.00 |
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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 | 27 787.00 | 27 787.00 | | 27 787.00 |
8C Staff and Related Accounts | 20 595.00 | 20 595.00 | | 20 595.00 |
8D Social Security and Other Social Organizations | 29 493.00 | 29 493.00 | | 29 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 783.00 | 37 783.00 | | 37 783.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 97 096.00 | | | 97 096.00 |
VB VAT | 9 576.00 | | | 9 576.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 15 352.00 | 12 247.00 | 3 104.00 | 15 352.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VK Loans repaid during the year | 39 642.00 | | | 39 642.00 |
VM Income taxes | 17 800.00 | | | 17 800.00 |
VN Other taxes, similar payments | 7 594.00 | | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | | | 2 347.00 |
VS Prepaid expenses | 9 632.00 | | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 571.00 | 144 046.00 | 1 524.00 | 145 571.00 |
VW VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 389.00 | 140 284.00 | 3 104.00 | 143 389.00 |
