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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 | 33 866.00 | 33 866.00 | | 33 866.00 |
AR Technical installations, industrial equipment and tools | 177 665.00 | 140 440.00 | 37 225.00 | 177 665.00 |
AT Other tangible assets | 95 644.00 | 57 120.00 | 38 524.00 | 95 644.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 307 174.00 | 231 425.00 | 75 749.00 | 307 174.00 |
BX Customers and related accounts | 415 188.00 | 198 932.00 | 216 257.00 | 415 188.00 |
BZ Other receivables | 281 479.00 | | 281 479.00 | 281 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 936.00 | | 52 936.00 | 52 936.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 751 164.00 | 198 932.00 | 552 232.00 | 751 164.00 |
CO Grand total (0 to V) | 1 058 338.00 | 430 357.00 | 627 981.00 | 1 058 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 309 574.00 | 259 348.00 | | 309 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 256.00 | 50 226.00 | | 34 256.00 |
DL TOTAL (I) | 398 829.00 | 364 574.00 | | 398 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202.00 | 43 308.00 | | 2 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 796.00 | | 796.00 |
DX Trade payables and related accounts | 37 271.00 | 92 694.00 | | 37 271.00 |
DY Tax and social security liabilities | 186 454.00 | 193 156.00 | | 186 454.00 |
EA Other liabilities | 2 429.00 | 6 031.00 | | 2 429.00 |
EC TOTAL (IV) | 229 152.00 | 335 985.00 | | 229 152.00 |
EE Grand total (I to V) | 627 981.00 | 700 559.00 | | 627 981.00 |
EG Accrued income and payables due within one year | 229 152.00 | 335 985.00 | | 229 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 202.00 | 31 308.00 | | 2 202.00 |
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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 | 272 640.00 | | 38 535.00 | 272 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 307 175.00 | |
IO DECREASES Total including other intangible assets | | | 33 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 866.00 | | | 33 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 774.00 | | 38 535.00 | 234 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 196 992.00 | 34 433.00 | | 196 992.00 |
PE DEPRECIATION Total including other intangible assets | 32 757.00 | 1 109.00 | | 32 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 235.00 | 33 325.00 | | 164 235.00 |
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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 | 37 271.00 | 37 271.00 | | 37 271.00 |
8C Staff and Related Accounts | 61 200.00 | 61 200.00 | | 61 200.00 |
8D Social Security and Other Social Organizations | 62 156.00 | 62 156.00 | | 62 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
UX Other trade receivables | 415 188.00 | | | 415 188.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 5 940.00 | | | 5 940.00 |
VG Loans with a maturity of up to one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 27 767.00 | | | 27 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 771.00 | | | 245 771.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 228.00 | 698 228.00 | | 698 228.00 |
VW VAT | 53 452.00 | 53 452.00 | | 53 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 152.00 | 229 152.00 | | 229 152.00 |
