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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 | 10 370.00 | 9 012.00 | 1 357.00 | 10 370.00 |
AR Technical installations, industrial equipment and tools | 3 671.00 | 2 272.00 | 1 399.00 | 3 671.00 |
AT Other tangible assets | 34 000.00 | 25 628.00 | 8 373.00 | 34 000.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 57 159.00 | 36 912.00 | 20 247.00 | 57 159.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 166 166.00 | 5 377.00 | 160 789.00 | 166 166.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 176 684.00 | 5 377.00 | 171 307.00 | 176 684.00 |
CO Grand total (0 to V) | 233 843.00 | 42 289.00 | 191 554.00 | 233 843.00 |
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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 | 18 718.00 | 18 718.00 | | 18 718.00 |
DH Retained earnings | -16 890.00 | -36 709.00 | | -16 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 799.00 | 19 820.00 | | 19 799.00 |
DL TOTAL (I) | 30 427.00 | 10 628.00 | | 30 427.00 |
DP Provisions for Risks | 18 950.00 | | | 18 950.00 |
DR TOTAL (IV) | 18 950.00 | | | 18 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498.00 | 28 163.00 | | 3 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 839.00 | | 857.00 |
DX Trade payables and related accounts | 15 866.00 | 14 889.00 | | 15 866.00 |
DY Tax and social security liabilities | 121 956.00 | 114 879.00 | | 121 956.00 |
EC TOTAL (IV) | 142 177.00 | 158 770.00 | | 142 177.00 |
EE Grand total (I to V) | 191 554.00 | 169 398.00 | | 191 554.00 |
EG Accrued income and payables due within one year | 142 177.00 | 155 274.00 | | 142 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 473.00 | | |
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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 | 52 514.00 | | 4 645.00 | 52 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 57 159.00 | |
IO DECREASES Total including other intangible assets | | | 10 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 402.00 | | 968.00 | 9 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 694.00 | | 1 977.00 | 35 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 418.00 | | 1 700.00 | 7 418.00 |
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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 | 31 797.00 | 5 115.00 | | 31 797.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | 980.00 | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 765.00 | 4 135.00 | | 23 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 950.00 | | |
6T Receivables | 7 633.00 | | 2 256.00 | 7 633.00 |
7B Total provisions for depreciation | 7 633.00 | | 2 256.00 | 7 633.00 |
7C Grand total | 7 633.00 | 18 950.00 | 2 256.00 | 7 633.00 |
UE of which provisions and reversals: - Operating | | | 2 256.00 | |
UJ - Exceptional | | 18 950.00 | | |
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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 | 15 866.00 | 15 866.00 | | 15 866.00 |
8C Staff and Related Accounts | 60 469.00 | 60 469.00 | | 60 469.00 |
8D Social Security and Other Social Organizations | 48 228.00 | 48 228.00 | | 48 228.00 |
UT Other financial assets | 9 118.00 | | | 9 118.00 |
UX Other trade receivables | 103 281.00 | | | 103 281.00 |
UY Staff and related accounts | 899.00 | | | 899.00 |
UZ Social Security, other social security organizations | 5 153.00 | | | 5 153.00 |
VA Doubtful or disputed receivables | 5 689.00 | | | 5 689.00 |
VB VAT | 4 163.00 | | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 3 498.00 | 3 498.00 | | 3 498.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VK Loans repaid during the year | 5 191.00 | | | 5 191.00 |
VM Income taxes | 42 519.00 | | | 42 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | | | 4 463.00 |
VS Prepaid expenses | 7 889.00 | | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 173.00 | 174 055.00 | 9 118.00 | 183 173.00 |
VW VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 177.00 | 142 177.00 | | 142 177.00 |
