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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 212.00 | 29 609.00 | 603.00 | 30 212.00 |
AT Other tangible assets | 478 277.00 | 457 698.00 | 20 579.00 | 478 277.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 508 869.00 | 487 307.00 | 21 562.00 | 508 869.00 |
BX Customers and related accounts | 268 710.00 | 15 527.00 | 253 183.00 | 268 710.00 |
BZ Other receivables | 15 959.00 | | 15 959.00 | 15 959.00 |
CF Cash and cash equivalents | 127 594.00 | | 127 594.00 | 127 594.00 |
CH Prepaid expenses | 29 974.00 | | 29 974.00 | 29 974.00 |
CJ TOTAL (II) | 442 239.00 | 15 527.00 | 426 712.00 | 442 239.00 |
CO Grand total (0 to V) | 951 108.00 | 502 834.00 | 448 274.00 | 951 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 15 748.00 | 15 748.00 | | 15 748.00 |
DH Retained earnings | -164 232.00 | -89 328.00 | | -164 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 412.00 | -74 904.00 | | 24 412.00 |
DL TOTAL (I) | 260 928.00 | 236 515.00 | | 260 928.00 |
DQ Provisions for Expenses | 48 092.00 | 60 541.00 | | 48 092.00 |
DR TOTAL (IV) | 48 092.00 | 60 541.00 | | 48 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 942.00 | | 1 699.00 |
DX Trade payables and related accounts | 25 492.00 | 34 638.00 | | 25 492.00 |
DY Tax and social security liabilities | 111 766.00 | 121 275.00 | | 111 766.00 |
EA Other liabilities | 295.00 | 193.00 | | 295.00 |
EC TOTAL (IV) | 139 253.00 | 157 049.00 | | 139 253.00 |
EE Grand total (I to V) | 448 274.00 | 454 106.00 | | 448 274.00 |
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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 | 509 305.00 | | 1 242.00 | 509 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 508 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 508 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 925.00 | | 1 242.00 | 508 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 460 802.00 | 28 182.00 | 1 676.00 | 460 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 802.00 | 28 182.00 | 1 676.00 | 460 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 541.00 | | 12 449.00 | 60 541.00 |
6T Receivables | 13 951.00 | 3 666.00 | 2 090.00 | 13 951.00 |
7B Total provisions for depreciation | 13 951.00 | 3 666.00 | 2 090.00 | 13 951.00 |
7C Grand total | 74 492.00 | 3 666.00 | 14 539.00 | 74 492.00 |
UE of which provisions and reversals: - Operating | | 3 666.00 | 14 539.00 | |
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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 | 25 492.00 | 25 492.00 | | 25 492.00 |
8C Staff and Related Accounts | 30 719.00 | 30 719.00 | | 30 719.00 |
8D Social Security and Other Social Organizations | 26 553.00 | 26 553.00 | | 26 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 250 110.00 | | | 250 110.00 |
UY Staff and related accounts | 1 729.00 | | | 1 729.00 |
VA Doubtful or disputed receivables | 18 600.00 | | | 18 600.00 |
VB VAT | 1 994.00 | | | 1 994.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VM Income taxes | 12 237.00 | | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VS Prepaid expenses | 29 974.00 | | | 29 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 025.00 | 296 045.00 | 18 980.00 | 315 025.00 |
VW VAT | 50 361.00 | 50 361.00 | | 50 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 254.00 | 139 254.00 | | 139 254.00 |
