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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 | 23 950.00 | 18 863.00 | 5 087.00 | 23 950.00 |
AR Technical installations, industrial equipment and tools | 214 961.00 | 151 925.00 | 63 037.00 | 214 961.00 |
AT Other tangible assets | 112 545.00 | 63 045.00 | 49 500.00 | 112 545.00 |
BH Other financial assets | 20 321.00 | | 20 321.00 | 20 321.00 |
BJ TOTAL (I) | 377 077.00 | 233 833.00 | 143 244.00 | 377 077.00 |
BX Customers and related accounts | 596 756.00 | | 596 756.00 | 596 756.00 |
BZ Other receivables | 122 611.00 | | 122 611.00 | 122 611.00 |
CF Cash and cash equivalents | 306 134.00 | | 306 134.00 | 306 134.00 |
CH Prepaid expenses | 24 982.00 | | 24 982.00 | 24 982.00 |
CJ TOTAL (II) | 1 050 482.00 | | 1 050 482.00 | 1 050 482.00 |
CO Grand total (0 to V) | 1 427 560.00 | 233 833.00 | 1 193 727.00 | 1 427 560.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 511 849.00 | 356 126.00 | | 511 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 825.00 | 155 722.00 | | 79 825.00 |
DL TOTAL (I) | 600 474.00 | 520 649.00 | | 600 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588.00 | 10 303.00 | | 2 588.00 |
DX Trade payables and related accounts | 134 298.00 | 84 068.00 | | 134 298.00 |
DY Tax and social security liabilities | 450 019.00 | 306 221.00 | | 450 019.00 |
EA Other liabilities | 6 347.00 | 4 110.00 | | 6 347.00 |
EC TOTAL (IV) | 593 253.00 | 404 702.00 | | 593 253.00 |
EE Grand total (I to V) | 1 193 727.00 | 925 351.00 | | 1 193 727.00 |
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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 | 325 024.00 | | 52 053.00 | 325 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 621.00 | |
I4 DECREASES Grand Total | | | 377 077.00 | |
IO DECREASES Total including other intangible assets | | | 23 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 810.00 | | 6 140.00 | 17 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 590.00 | | 43 916.00 | 283 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 624.00 | | 1 997.00 | 23 624.00 |
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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 | 200 232.00 | 33 601.00 | | 200 232.00 |
PE DEPRECIATION Total including other intangible assets | 17 810.00 | 1 053.00 | | 17 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 422.00 | 32 548.00 | | 182 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
7B Total provisions for depreciation | 5 760.00 | | 5 760.00 | 5 760.00 |
7C Grand total | 5 760.00 | | 5 760.00 | 5 760.00 |
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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 | 134 298.00 | 134 298.00 | | 134 298.00 |
8C Staff and Related Accounts | 130 265.00 | 130 265.00 | | 130 265.00 |
8D Social Security and Other Social Organizations | 143 028.00 | 143 028.00 | | 143 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 20 321.00 | | | 20 321.00 |
UX Other trade receivables | 596 756.00 | | | 596 756.00 |
VB VAT | 15 711.00 | | | 15 711.00 |
VH Loans with a maturity of more than one year at origin | 2 588.00 | 2 588.00 | | 2 588.00 |
VK Loans repaid during the year | 7 715.00 | | | 7 715.00 |
VM Income taxes | 91 812.00 | | | 91 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 629.00 | 37 629.00 | | 37 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 088.00 | | | 15 088.00 |
VS Prepaid expenses | 24 982.00 | | | 24 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 670.00 | 744 349.00 | 20 321.00 | 764 670.00 |
VW VAT | 139 097.00 | 139 097.00 | | 139 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 253.00 | 593 253.00 | | 593 253.00 |
