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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 41 824.00 | 8 706.00 | 33 119.00 | 41 824.00 |
AT Other tangible assets | 18 209.00 | 5 333.00 | 12 875.00 | 18 209.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 163.00 | 17 139.00 | 46 024.00 | 63 163.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 107 153.00 | | 107 153.00 | 107 153.00 |
BZ Other receivables | 13 938.00 | | 13 938.00 | 13 938.00 |
CF Cash and cash equivalents | 67 871.00 | | 67 871.00 | 67 871.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 194 937.00 | | 194 937.00 | 194 937.00 |
CO Grand total (0 to V) | 258 100.00 | 17 139.00 | 240 961.00 | 258 100.00 |
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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 | 82 832.00 | 65 544.00 | | 82 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 705.00 | 17 288.00 | | 19 705.00 |
DL TOTAL (I) | 119 037.00 | 99 332.00 | | 119 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 1 685.00 | | 1 646.00 |
DX Trade payables and related accounts | 7 176.00 | 14 618.00 | | 7 176.00 |
DY Tax and social security liabilities | 89 101.00 | 82 136.00 | | 89 101.00 |
DZ Fixed asset liabilities and related accounts | | 2 921.00 | | |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 121 923.00 | 101 361.00 | | 121 923.00 |
EE Grand total (I to V) | 240 961.00 | 200 693.00 | | 240 961.00 |
EG Accrued income and payables due within one year | 121 923.00 | 101 361.00 | | 121 923.00 |
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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 | 54 190.00 | | 10 013.00 | 54 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 63 163.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 020.00 | | 10 013.00 | 50 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 9 089.00 | 9 060.00 | 1 010.00 | 9 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | 775.00 | 1 010.00 | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754.00 | 8 285.00 | | 5 754.00 |
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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
8C Staff and Related Accounts | 14 731.00 | 14 731.00 | | 14 731.00 |
8D Social Security and Other Social Organizations | 55 713.00 | 55 713.00 | | 55 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 107 153.00 | | | 107 153.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VC Group and associates | 10 692.00 | | | 10 692.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VP Miscellaneous | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 555.00 | 122 545.00 | 10.00 | 122 555.00 |
VW VAT | 18 476.00 | 18 476.00 | | 18 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 923.00 | 121 923.00 | | 121 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
