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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 12 864.00 | 12 864.00 | | 12 864.00 |
AT Other tangible assets | 76 509.00 | 63 218.00 | 13 291.00 | 76 509.00 |
BD Other fixed assets | 26 187.00 | | 26 187.00 | 26 187.00 |
BJ TOTAL (I) | 117 210.00 | 77 732.00 | 39 478.00 | 117 210.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BP Services in progress | 21 285.00 | | 21 285.00 | 21 285.00 |
BX Customers and related accounts | 261 285.00 | | 261 285.00 | 261 285.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 443 420.00 | | 443 420.00 | 443 420.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 761 766.00 | | 761 766.00 | 761 766.00 |
CO Grand total (0 to V) | 878 976.00 | 77 732.00 | 801 244.00 | 878 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 116 054.00 | 96 223.00 | | 116 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 725.00 | 126 230.00 | | 112 725.00 |
DL TOTAL (I) | 563 179.00 | 556 854.00 | | 563 179.00 |
DP Provisions for Risks | 7 300.00 | 7 100.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 7 100.00 | | 7 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 839.00 | | 855.00 |
DX Trade payables and related accounts | 117 595.00 | 46 770.00 | | 117 595.00 |
DY Tax and social security liabilities | 112 314.00 | 126 981.00 | | 112 314.00 |
EB Prepaid income (2) | | 52 974.00 | | |
EC TOTAL (IV) | 230 765.00 | 227 565.00 | | 230 765.00 |
EE Grand total (I to V) | 801 244.00 | 791 519.00 | | 801 244.00 |
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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 | 116 546.00 | | 14 584.00 | 116 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 187.00 | |
I4 DECREASES Grand Total | | 13 920.00 | 117 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 920.00 | 89 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 749.00 | | 14 544.00 | 88 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 147.00 | | 40.00 | 26 147.00 |
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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 | 89 635.00 | 2 017.00 | 13 920.00 | 89 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 985.00 | 2 017.00 | 13 920.00 | 87 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 100.00 | 7 300.00 | 7 100.00 | 7 100.00 |
7C Grand total | 7 100.00 | 7 300.00 | 7 100.00 | 7 100.00 |
UJ - Exceptional | | 7 300.00 | 7 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 117 595.00 | 117 595.00 | | 117 595.00 |
8C Staff and Related Accounts | 68 114.00 | 68 114.00 | | 68 114.00 |
8D Social Security and Other Social Organizations | 43 764.00 | 43 764.00 | | 43 764.00 |
UX Other trade receivables | 261 285.00 | | | 261 285.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 14 078.00 | | | 14 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 13 971.00 | | | 13 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 461.00 | 291 461.00 | | 291 461.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 765.00 | 230 765.00 | | 230 765.00 |
