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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 | 10 228.00 | 10 228.00 | | 10 228.00 |
AP Buildings | 42 985.00 | 35 747.00 | 7 238.00 | 42 985.00 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 6 670.00 | 3 000.00 | 9 670.00 |
AT Other tangible assets | 21 156.00 | 17 740.00 | 3 416.00 | 21 156.00 |
BJ TOTAL (I) | 84 039.00 | 70 385.00 | 13 654.00 | 84 039.00 |
BT Goods | 22 222.00 | | 22 222.00 | 22 222.00 |
BX Customers and related accounts | 89 977.00 | | 89 977.00 | 89 977.00 |
BZ Other receivables | 11 647.00 | | 11 647.00 | 11 647.00 |
CF Cash and cash equivalents | 41 686.00 | | 41 686.00 | 41 686.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 167 963.00 | | 167 963.00 | 167 963.00 |
CO Grand total (0 to V) | 252 002.00 | 70 385.00 | 181 617.00 | 252 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 47 702.00 | 47 433.00 | | 47 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 713.00 | 27 989.00 | | 9 713.00 |
DL TOTAL (I) | 68 503.00 | 86 511.00 | | 68 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309.00 | 5 326.00 | | 2 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 872.00 | 1 003.00 | | 6 872.00 |
DX Trade payables and related accounts | 66 880.00 | 45 393.00 | | 66 880.00 |
DY Tax and social security liabilities | 37 054.00 | 41 093.00 | | 37 054.00 |
EC TOTAL (IV) | 113 114.00 | 92 815.00 | | 113 114.00 |
EE Grand total (I to V) | 181 617.00 | 179 326.00 | | 181 617.00 |
EG Accrued income and payables due within one year | 113 114.00 | 92 815.00 | | 113 114.00 |
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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 | 84 039.00 | | | 84 039.00 |
I4 DECREASES Grand Total | | | 84 039.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 812.00 | | | 73 812.00 |
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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 | 66 629.00 | 3 756.00 | | 66 629.00 |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | 840.00 | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 241.00 | 2 916.00 | | 57 241.00 |
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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 | 66 880.00 | 66 880.00 | | 66 880.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 18 375.00 | 18 375.00 | | 18 375.00 |
UX Other trade receivables | 89 977.00 | | | 89 977.00 |
VB VAT | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 6 872.00 | 6 872.00 | | 6 872.00 |
VK Loans repaid during the year | 3 017.00 | | | 3 017.00 |
VM Income taxes | 11 151.00 | | | 11 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 055.00 | 104 055.00 | | 104 055.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 114.00 | 113 114.00 | | 113 114.00 |
