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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 13 106.00 | 5 195.00 | 7 911.00 | 13 106.00 |
AT Other tangible assets | 42 538.00 | 14 951.00 | 27 586.00 | 42 538.00 |
BJ TOTAL (I) | 56 268.00 | 20 270.00 | 35 998.00 | 56 268.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 41 697.00 | | 41 697.00 | 41 697.00 |
BZ Other receivables | 34 183.00 | | 34 183.00 | 34 183.00 |
CF Cash and cash equivalents | 756 120.00 | | 756 120.00 | 756 120.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 840 954.00 | | 840 954.00 | 840 954.00 |
CO Grand total (0 to V) | 897 223.00 | 20 270.00 | 876 952.00 | 897 223.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 578 000.00 | 436 802.00 | | 578 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 564.00 | 141 199.00 | | 92 564.00 |
DL TOTAL (I) | 681 564.00 | 589 000.00 | | 681 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 13 151.00 | | 676.00 |
DX Trade payables and related accounts | 53 617.00 | 78 576.00 | | 53 617.00 |
DY Tax and social security liabilities | 128 899.00 | 230 366.00 | | 128 899.00 |
EA Other liabilities | 12 196.00 | 1 426.00 | | 12 196.00 |
EC TOTAL (IV) | 195 388.00 | 323 519.00 | | 195 388.00 |
EE Grand total (I to V) | 876 952.00 | 912 519.00 | | 876 952.00 |
EG Accrued income and payables due within one year | 195 388.00 | 323 519.00 | | 195 388.00 |
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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 | 58 805.00 | | 26 163.00 | 58 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 28 700.00 | 56 268.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 700.00 | 55 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 181.00 | | 26 163.00 | 58 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 30 870.00 | 13 445.00 | 24 044.00 | 30 870.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 117.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 863.00 | 13 327.00 | 24 044.00 | 30 863.00 |
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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 | 53 617.00 | 53 617.00 | | 53 617.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 24 844.00 | 24 844.00 | | 24 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
UX Other trade receivables | 41 697.00 | | | 41 697.00 |
VB VAT | 4 627.00 | | | 4 627.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VM Income taxes | 29 556.00 | | | 29 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 7 851.00 | | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 732.00 | 83 732.00 | | 83 732.00 |
VW VAT | 20 686.00 | 20 686.00 | | 20 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 388.00 | 195 388.00 | | 195 388.00 |
