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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
AJ Other Intangible Assets | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 9 476.00 | 8 106.00 | 1 370.00 | 9 476.00 |
AT Other tangible assets | 46 908.00 | 17 245.00 | 29 663.00 | 46 908.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 62 553.00 | 31 480.00 | 31 073.00 | 62 553.00 |
BL Raw materials, supplies | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 230 112.00 | | 230 112.00 | 230 112.00 |
BZ Other receivables | 13 988.00 | | 13 988.00 | 13 988.00 |
CF Cash and cash equivalents | 72 087.00 | | 72 087.00 | 72 087.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 320 916.00 | | 320 916.00 | 320 916.00 |
CO Grand total (0 to V) | 383 469.00 | 31 480.00 | 351 989.00 | 383 469.00 |
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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 |
DG Other reserves | 94 087.00 | 142 483.00 | | 94 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 607.00 | -28 396.00 | | 93 607.00 |
DL TOTAL (I) | 198 694.00 | 125 087.00 | | 198 694.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 119.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | 54.00 | | 5 546.00 |
DX Trade payables and related accounts | 78 072.00 | 30 345.00 | | 78 072.00 |
DY Tax and social security liabilities | 68 859.00 | 44 402.00 | | 68 859.00 |
EA Other liabilities | 698.00 | 498.00 | | 698.00 |
EC TOTAL (IV) | 153 295.00 | 75 417.00 | | 153 295.00 |
EE Grand total (I to V) | 351 989.00 | 200 504.00 | | 351 989.00 |
EG Accrued income and payables due within one year | 153 295.00 | 75 417.00 | | 153 295.00 |
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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 | 63 907.00 | | 1 446.00 | 63 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 40.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 62 553.00 | |
IO DECREASES Total including other intangible assets | | | 6 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 129.00 | | | 6 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 958.00 | | 1 426.00 | 54 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 20.00 | 2 820.00 |
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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 | 26 213.00 | 5 267.00 | | 26 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 084.00 | 5 267.00 | | 20 084.00 |
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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 | 78 072.00 | 78 072.00 | | 78 072.00 |
8C Staff and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
8E Income Taxes | 17 149.00 | 17 149.00 | | 17 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 230 112.00 | | | 230 112.00 |
VB VAT | 10 602.00 | | | 10 602.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 5 546.00 | 5 546.00 | | 5 546.00 |
VP Miscellaneous | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | | | 2 991.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 678.00 | 244 678.00 | | 244 678.00 |
VW VAT | 38 402.00 | 38 402.00 | | 38 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 295.00 | 153 295.00 | | 153 295.00 |
