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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 | 4 609.00 | 4 010.00 | 599.00 | 4 609.00 |
AP Buildings | 1 229.00 | 138.00 | 1 091.00 | 1 229.00 |
AR Technical installations, industrial equipment and tools | 31 450.00 | 18 386.00 | 13 064.00 | 31 450.00 |
AT Other tangible assets | 68 667.00 | 44 565.00 | 24 102.00 | 68 667.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 106 684.00 | 67 100.00 | 39 585.00 | 106 684.00 |
BT Goods | 8 204.00 | | 8 204.00 | 8 204.00 |
BX Customers and related accounts | 111 184.00 | | 111 184.00 | 111 184.00 |
BZ Other receivables | 27 809.00 | | 27 809.00 | 27 809.00 |
CF Cash and cash equivalents | 40 716.00 | | 40 716.00 | 40 716.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 189 745.00 | | 189 745.00 | 189 745.00 |
CO Grand total (0 to V) | 296 430.00 | 67 100.00 | 229 330.00 | 296 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 658.00 | 63 461.00 | | 65 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 373.00 | 2 197.00 | | 7 373.00 |
DL TOTAL (I) | 84 031.00 | 76 658.00 | | 84 031.00 |
DU Loans and Debts from Credit Institutions (3) | 30 907.00 | 2 678.00 | | 30 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 4 126.00 | | 4 126.00 |
DX Trade payables and related accounts | 2 080.00 | 2 005.00 | | 2 080.00 |
DY Tax and social security liabilities | 106 835.00 | 92 492.00 | | 106 835.00 |
EA Other liabilities | 1 350.00 | 1 889.00 | | 1 350.00 |
EC TOTAL (IV) | 145 299.00 | 103 191.00 | | 145 299.00 |
EE Grand total (I to V) | 229 330.00 | 179 849.00 | | 229 330.00 |
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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 | 286 589.00 | 59 669.00 | 80 208.00 | 286 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 106 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 832.00 | 28 871.00 | 75 599.00 | 102 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 757.00 | 30 798.00 | | 183 757.00 |
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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 | 139 606.00 | 37 405.00 | | 139 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 992.00 | 1 019.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 615.00 | 36 386.00 | | 136 615.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 89 331.00 | 89 331.00 | | 89 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 111 184.00 | | | 111 184.00 |
UY Staff and related accounts | 2 710.00 | | | 2 710.00 |
VB VAT | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 30 907.00 | 14 584.00 | 16 322.00 | 30 907.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 20 727.00 | | | 20 727.00 |
VM Income taxes | 21 210.00 | | | 21 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | | | 3 887.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 282.00 | 140 825.00 | 457.00 | 141 282.00 |
VW VAT | 15 749.00 | 15 749.00 | | 15 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 299.00 | 128 977.00 | 16 322.00 | 145 299.00 |
