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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 | 111 991.00 | 99 166.00 | 12 825.00 | 111 991.00 |
AT Other tangible assets | 83 555.00 | 69 822.00 | 13 732.00 | 83 555.00 |
BF Loans | | | | |
BH Other financial assets | 10 923.00 | | 10 923.00 | 10 923.00 |
BJ TOTAL (I) | 207 769.00 | 170 288.00 | 37 481.00 | 207 769.00 |
BT Goods | 18 713.00 | | 18 713.00 | 18 713.00 |
BX Customers and related accounts | 124 142.00 | | 124 142.00 | 124 142.00 |
BZ Other receivables | 23 313.00 | | 23 313.00 | 23 313.00 |
CF Cash and cash equivalents | 276 861.00 | | 276 861.00 | 276 861.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 446 208.00 | | 446 208.00 | 446 208.00 |
CO Grand total (0 to V) | 653 977.00 | 170 288.00 | 483 689.00 | 653 977.00 |
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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 |
DG Other reserves | 191 672.00 | 146 356.00 | | 191 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | 45 316.00 | | 8 034.00 |
DL TOTAL (I) | 254 706.00 | 246 672.00 | | 254 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 085.00 | 59 645.00 | | 70 085.00 |
DX Trade payables and related accounts | 44 767.00 | 35 314.00 | | 44 767.00 |
DY Tax and social security liabilities | 114 122.00 | 107 562.00 | | 114 122.00 |
EA Other liabilities | 10.00 | 2 286.00 | | 10.00 |
EC TOTAL (IV) | 228 983.00 | 204 806.00 | | 228 983.00 |
EE Grand total (I to V) | 483 689.00 | 451 478.00 | | 483 689.00 |
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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 | 197 199.00 | | 15 567.00 | 197 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 437.00 | 10 923.00 | |
I4 DECREASES Grand Total | | 4 997.00 | 207 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 560.00 | 195 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 539.00 | | 15 567.00 | 184 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | | 11 360.00 |
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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 | 166 466.00 | 8 382.00 | 4 560.00 | 166 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 166.00 | 8 382.00 | 4 560.00 | 165 166.00 |
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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 | 44 767.00 | 44 767.00 | | 44 767.00 |
8C Staff and Related Accounts | 19 559.00 | 19 559.00 | | 19 559.00 |
8D Social Security and Other Social Organizations | 84 982.00 | 84 982.00 | | 84 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 10 923.00 | 10 923.00 | | 10 923.00 |
UX Other trade receivables | 124 142.00 | | | 124 142.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VB VAT | 3 855.00 | | | 3 855.00 |
VI Group and Associates | 70 085.00 | 70 085.00 | | 70 085.00 |
VM Income taxes | 19 101.00 | | | 19 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 557.00 | 161 557.00 | | 161 557.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 983.00 | 228 983.00 | | 228 983.00 |
