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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 72 345.00 | 25 970.00 | 46 375.00 | 72 345.00 |
AT Other tangible assets | 114 845.00 | 45 110.00 | 69 735.00 | 114 845.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 190 222.00 | 73 092.00 | 117 130.00 | 190 222.00 |
BT Goods | 12 483.00 | | 12 483.00 | 12 483.00 |
BX Customers and related accounts | 120 802.00 | | 120 802.00 | 120 802.00 |
BZ Other receivables | 26 742.00 | | 26 742.00 | 26 742.00 |
CF Cash and cash equivalents | 157 495.00 | | 157 495.00 | 157 495.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 325 281.00 | | 325 281.00 | 325 281.00 |
CO Grand total (0 to V) | 515 503.00 | 73 092.00 | 442 411.00 | 515 503.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 1 472.00 | | | 1 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 442.00 | | | 39 442.00 |
DL TOTAL (I) | 144 714.00 | | | 144 714.00 |
DU Loans and Debts from Credit Institutions (3) | 76 207.00 | | | 76 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 524.00 | | | 30 524.00 |
DX Trade payables and related accounts | 98 018.00 | | | 98 018.00 |
DY Tax and social security liabilities | 89 296.00 | | | 89 296.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | | | 175.00 |
EA Other liabilities | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 297 697.00 | | | 297 697.00 |
EE Grand total (I to V) | 442 411.00 | | | 442 411.00 |
EG Accrued income and payables due within one year | 249 744.00 | | | 249 744.00 |
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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 | 181 924.00 | | 8 298.00 | 181 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 190 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 892.00 | | 8 298.00 | 178 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 51 445.00 | 21 647.00 | | 51 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 470.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 903.00 | 21 177.00 | | 49 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 783.00 | | 11 783.00 | 77 783.00 |
7B Total provisions for depreciation | 77 783.00 | | 77 783.00 | 77 783.00 |
7C Grand total | 77 783.00 | | 77 783.00 | 77 783.00 |
UE of which provisions and reversals: - Operating | | | 77 783.00 | |
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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 | 98 018.00 | 98 018.00 | | 98 018.00 |
8C Staff and Related Accounts | 48 129.00 | 48 129.00 | | 48 129.00 |
8D Social Security and Other Social Organizations | 39 333.00 | 39 333.00 | | 39 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 120 802.00 | | | 120 802.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VB VAT | 6 658.00 | | | 6 658.00 |
VH Loans with a maturity of more than one year at origin | 76 207.00 | 28 253.00 | 42 139.00 | 76 207.00 |
VI Group and Associates | 30 524.00 | 30 524.00 | | 30 524.00 |
VK Loans repaid during the year | 27 248.00 | | | 27 248.00 |
VM Income taxes | 16 000.00 | | | 16 000.00 |
VP Miscellaneous | 3 663.00 | | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 7 760.00 | | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 303.00 | 155 303.00 | 1 000.00 | 156 303.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 697.00 | 249 744.00 | 42 139.00 | 297 697.00 |
