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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 1 762.00 | 548.00 | 2 310.00 |
AT Other tangible assets | 283 893.00 | 226 466.00 | 57 426.00 | 283 893.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 289 086.00 | 228 229.00 | 60 857.00 | 289 086.00 |
BL Raw materials, supplies | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 194 219.00 | | 194 219.00 | 194 219.00 |
BZ Other receivables | 39 078.00 | | 39 078.00 | 39 078.00 |
CF Cash and cash equivalents | 174 812.00 | | 174 812.00 | 174 812.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 414 355.00 | | 414 355.00 | 414 355.00 |
CO Grand total (0 to V) | 703 441.00 | 228 229.00 | 475 212.00 | 703 441.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 183 906.00 | 148 056.00 | | 183 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 075.00 | 35 850.00 | | 45 075.00 |
DL TOTAL (I) | 294 980.00 | 249 906.00 | | 294 980.00 |
DU Loans and Debts from Credit Institutions (3) | 8 102.00 | 32 162.00 | | 8 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 913.00 | 13 966.00 | | 16 913.00 |
DX Trade payables and related accounts | 53 573.00 | 34 365.00 | | 53 573.00 |
DY Tax and social security liabilities | 101 645.00 | 82 624.00 | | 101 645.00 |
EA Other liabilities | | 2 308.00 | | |
EC TOTAL (IV) | 180 232.00 | 165 424.00 | | 180 232.00 |
EE Grand total (I to V) | 475 212.00 | 415 330.00 | | 475 212.00 |
EG Accrued income and payables due within one year | 172 138.00 | 133 275.00 | | 172 138.00 |
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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 | 274 915.00 | | 14 171.00 | 274 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 289 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 033.00 | | 14 170.00 | 272 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | 1.00 | 1 682.00 |
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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 | 200 525.00 | 27 704.00 | | 200 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 525.00 | 27 704.00 | | 200 525.00 |
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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 | 53 573.00 | 53 573.00 | | 53 573.00 |
8C Staff and Related Accounts | 30 615.00 | 30 615.00 | | 30 615.00 |
8D Social Security and Other Social Organizations | 25 319.00 | 25 319.00 | | 25 319.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 194 219.00 | 194 219.00 | | 194 219.00 |
VB VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VG Loans with a maturity of up to one year at origin | 8 102.00 | 8.00 | | 8 102.00 |
VI Group and Associates | 16 913.00 | 16 913.00 | | 16 913.00 |
VK Loans repaid during the year | 24 065.00 | | | 24 065.00 |
VM Income taxes | 11 484.00 | 11 484.00 | | 11 484.00 |
VP Miscellaneous | 18 192.00 | 18 192.00 | | 18 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 538.00 | 238 538.00 | | 238 538.00 |
VW VAT | 42 487.00 | 42 487.00 | | 42 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 232.00 | 172 138.00 | | 180 232.00 |
