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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AR Technical installations, industrial equipment and tools | 50 372.00 | 36 869.00 | 13 502.00 | 50 372.00 |
AT Other tangible assets | 46 156.00 | 29 451.00 | 16 705.00 | 46 156.00 |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 110 352.00 | 67 399.00 | 42 952.00 | 110 352.00 |
BL Raw materials, supplies | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 185 007.00 | 880.00 | 184 127.00 | 185 007.00 |
BZ Other receivables | 24 471.00 | | 24 471.00 | 24 471.00 |
CF Cash and cash equivalents | 343 883.00 | | 343 883.00 | 343 883.00 |
CH Prepaid expenses | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 567 263.00 | 880.00 | 566 383.00 | 567 263.00 |
CO Grand total (0 to V) | 677 615.00 | 68 279.00 | 609 335.00 | 677 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 353 098.00 | | | 353 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 299.00 | | | 48 299.00 |
DL TOTAL (I) | 404 697.00 | | | 404 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 752.00 | | | 72 752.00 |
DX Trade payables and related accounts | 63 190.00 | | | 63 190.00 |
DY Tax and social security liabilities | 66 406.00 | | | 66 406.00 |
EA Other liabilities | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 204 638.00 | | | 204 638.00 |
EE Grand total (I to V) | 609 335.00 | | | 609 335.00 |
EG Accrued income and payables due within one year | 204 638.00 | | | 204 638.00 |
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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 | 91 224.00 | | 26 278.00 | 91 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 745.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 110 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | 96 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 548.00 | | 15 130.00 | 88 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | 11 148.00 | 1 597.00 |
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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 | 61 435.00 | 10 150.00 | 4 185.00 | 61 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 356.00 | 10 150.00 | 4 185.00 | 60 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 880.00 | | |
7B Total provisions for depreciation | | 880.00 | | |
7C Grand total | | 880.00 | | |
UE of which provisions and reversals: - Operating | | 880.00 | | |
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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 | 63 190.00 | 63 190.00 | | 63 190.00 |
8C Staff and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 44 632.00 | 44 632.00 | | 44 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UT Other financial assets | 12 745.00 | | | 12 745.00 |
UX Other trade receivables | 184 039.00 | | | 184 039.00 |
VA Doubtful or disputed receivables | 968.00 | | | 968.00 |
VB VAT | 7 160.00 | | | 7 160.00 |
VI Group and Associates | 72 752.00 | 72 752.00 | | 72 752.00 |
VM Income taxes | 15 849.00 | | | 15 849.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VS Prepaid expenses | 13 079.00 | | | 13 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 302.00 | 222 557.00 | 12 745.00 | 235 302.00 |
VW VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 638.00 | 204 638.00 | | 204 638.00 |
