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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 | 36 155.00 | 34 988.00 | 1 167.00 | 36 155.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 3 143.00 | | 3 143.00 |
AT Other tangible assets | 97 820.00 | 56 760.00 | 41 059.00 | 97 820.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 137 762.00 | 94 891.00 | 42 870.00 | 137 762.00 |
BP Services in progress | 64 780.00 | | 64 780.00 | 64 780.00 |
BX Customers and related accounts | 102 049.00 | | 102 049.00 | 102 049.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CD Marketable securities | 80 101.00 | | 80 101.00 | 80 101.00 |
CF Cash and cash equivalents | 159 321.00 | | 159 321.00 | 159 321.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 423 766.00 | | 423 766.00 | 423 766.00 |
CO Grand total (0 to V) | 561 528.00 | 94 891.00 | 466 636.00 | 561 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 218 808.00 | | | 218 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 590.00 | | | 65 590.00 |
DL TOTAL (I) | 317 398.00 | | | 317 398.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 610.00 | | | 39 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 13 830.00 | | | 13 830.00 |
DY Tax and social security liabilities | 83 839.00 | | | 83 839.00 |
DZ Fixed asset liabilities and related accounts | 7 958.00 | | | 7 958.00 |
EC TOTAL (IV) | 145 238.00 | | | 145 238.00 |
EE Grand total (I to V) | 466 636.00 | | | 466 636.00 |
EG Accrued income and payables due within one year | 125 806.00 | | | 125 806.00 |
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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 | 133 468.00 | | 8 857.00 | 133 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 4 563.00 | 137 762.00 | |
IO DECREASES Total including other intangible assets | | | 36 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 563.00 | 100 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 245.00 | | 1 910.00 | 34 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 578.00 | | 6 947.00 | 98 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 86 037.00 | 13 417.00 | 4 563.00 | 86 037.00 |
PE DEPRECIATION Total including other intangible assets | 33 842.00 | 1 146.00 | | 33 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 195.00 | 12 271.00 | 4 563.00 | 52 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 4 000.00 | 2 000.00 | 2 000.00 |
6T Receivables | 1 700.00 | | 1.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 3 700.00 | 4 000.00 | 3 700.00 | 3 700.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
UJ - Exceptional | | 4 000.00 | 2 000.00 | |
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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
8C Staff and Related Accounts | 24 377.00 | 24 377.00 | | 24 377.00 |
8D Social Security and Other Social Organizations | 30 117.00 | 30 117.00 | | 30 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
UT Other financial assets | 644.00 | | | 644.00 |
UX Other trade receivables | 102 049.00 | | | 102 049.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 39 610.00 | 20 178.00 | 19 432.00 | 39 610.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 16 935.00 | | | 16 935.00 |
VM Income taxes | 11 200.00 | | | 11 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | | | 3 488.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 208.00 | 119 564.00 | 644.00 | 120 208.00 |
VW VAT | 29 345.00 | 29 345.00 | | 29 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 238.00 | 125 806.00 | 19 432.00 | 145 238.00 |
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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 |
