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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 | 212.00 | 26.00 | 185.00 | 212.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 367.00 | 417.00 | 785.00 |
AT Other tangible assets | 69 022.00 | 22 935.00 | 46 086.00 | 69 022.00 |
BJ TOTAL (I) | 70 019.00 | 23 330.00 | 46 689.00 | 70 019.00 |
BX Customers and related accounts | 95 309.00 | | 95 309.00 | 95 309.00 |
BZ Other receivables | 20 734.00 | | 20 734.00 | 20 734.00 |
CF Cash and cash equivalents | 15 672.00 | | 15 672.00 | 15 672.00 |
CJ TOTAL (II) | 131 715.00 | | 131 715.00 | 131 715.00 |
CO Grand total (0 to V) | 201 735.00 | 23 330.00 | 178 405.00 | 201 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 14 552.00 | 9 282.00 | | 14 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 921.00 | 35 269.00 | | 14 921.00 |
DL TOTAL (I) | 70 574.00 | 85 652.00 | | 70 574.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 187.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 5 949.00 | | 8 293.00 |
DX Trade payables and related accounts | 19 285.00 | 13 811.00 | | 19 285.00 |
DY Tax and social security liabilities | 79 992.00 | 44 520.00 | | 79 992.00 |
EA Other liabilities | | 1 086.00 | | |
EC TOTAL (IV) | 107 831.00 | 65 555.00 | | 107 831.00 |
EE Grand total (I to V) | 178 405.00 | 151 208.00 | | 178 405.00 |
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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 | 31 713.00 | | 49 163.00 | 31 713.00 |
I4 DECREASES Grand Total | | 10 856.00 | 70 020.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 856.00 | 69 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 713.00 | | 48 951.00 | 31 713.00 |
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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 | 27 539.00 | 6 647.00 | 10 856.00 | 27 539.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 539.00 | 6 620.00 | 10 856.00 | 27 539.00 |
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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 | 19 285.00 | 19 285.00 | | 19 285.00 |
8C Staff and Related Accounts | 21 816.00 | 21 816.00 | | 21 816.00 |
8D Social Security and Other Social Organizations | 35 357.00 | 35 357.00 | | 35 357.00 |
UX Other trade receivables | 95 309.00 | 95 309.00 | | 95 309.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 8 293.00 | 8 293.00 | | 8 293.00 |
VM Income taxes | 15 562.00 | 15 562.00 | | 15 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 043.00 | 116 043.00 | | 116 043.00 |
VW VAT | 20 993.00 | 20 993.00 | | 20 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 831.00 | 107 831.00 | | 107 831.00 |
