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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 7 304.00 | 7 304.00 | | 7 304.00 |
AT Other tangible assets | 513 488.00 | 201 627.00 | 311 860.00 | 513 488.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 523 527.00 | 209 331.00 | 314 195.00 | 523 527.00 |
BX Customers and related accounts | 207 481.00 | 8 705.00 | 198 775.00 | 207 481.00 |
BZ Other receivables | 25 294.00 | | 25 294.00 | 25 294.00 |
CF Cash and cash equivalents | 64 801.00 | | 64 801.00 | 64 801.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 299 933.00 | 8 705.00 | 291 228.00 | 299 933.00 |
CO Grand total (0 to V) | 823 460.00 | 218 037.00 | 605 423.00 | 823 460.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 56 373.00 | 25 644.00 | | 56 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 235.00 | 30 728.00 | | 31 235.00 |
DJ Investment subsidies | 6 135.00 | 7 995.00 | | 6 135.00 |
DL TOTAL (I) | 121 463.00 | 92 088.00 | | 121 463.00 |
DU Loans and Debts from Credit Institutions (3) | 341 349.00 | 275 725.00 | | 341 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 149.00 | 11 874.00 | | 13 149.00 |
DX Trade payables and related accounts | 95 629.00 | 56 266.00 | | 95 629.00 |
DY Tax and social security liabilities | 33 833.00 | 20 425.00 | | 33 833.00 |
EC TOTAL (IV) | 483 960.00 | 364 292.00 | | 483 960.00 |
EE Grand total (I to V) | 605 423.00 | 456 381.00 | | 605 423.00 |
EG Accrued income and payables due within one year | 240 071.00 | 155 846.00 | | 240 071.00 |
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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 | 429 227.00 | | 120 749.00 | 429 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 26 450.00 | 523 527.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 450.00 | 520 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 501.00 | | 120 740.00 | 426 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | 9.00 | 2 326.00 |
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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 | 144 281.00 | 72 357.00 | 7 307.00 | 144 281.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 881.00 | 72 357.00 | 7 307.00 | 143 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 705.00 | | |
7B Total provisions for depreciation | | 8 705.00 | | |
7C Grand total | | 8 705.00 | | |
UE of which provisions and reversals: - Operating | | 8 705.00 | | |
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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 | 95 629.00 | 95 629.00 | | 95 629.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 8 458.00 | 8 458.00 | | 8 458.00 |
UX Other trade receivables | 197 034.00 | | | 197 034.00 |
VA Doubtful or disputed receivables | 10 446.00 | | | 10 446.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 341 099.00 | 97 206.00 | 243 893.00 | 341 099.00 |
VI Group and Associates | 13 149.00 | 13 149.00 | | 13 149.00 |
VM Income taxes | 4 899.00 | | | 4 899.00 |
VN Other taxes, similar payments | 2 833.00 | | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 419.00 | | | 16 419.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 132.00 | 235 132.00 | | 235 132.00 |
VW VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 964.00 | 240 071.00 | 243 893.00 | 483 964.00 |
