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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 | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 16 086.00 | 9 408.00 | 6 677.00 | 16 086.00 |
AT Other tangible assets | 58 494.00 | 25 632.00 | 32 862.00 | 58 494.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 79 098.00 | 35 460.00 | 43 639.00 | 79 098.00 |
BL Raw materials, supplies | 9 066.00 | | 9 066.00 | 9 066.00 |
BX Customers and related accounts | 131 581.00 | | 131 581.00 | 131 581.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 192 210.00 | | 192 210.00 | 192 210.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 340 842.00 | | 340 842.00 | 340 842.00 |
CO Grand total (0 to V) | 419 941.00 | 35 460.00 | 384 481.00 | 419 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 582.00 | 64 924.00 | | 84 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 941.00 | 84 658.00 | | 130 941.00 |
DL TOTAL (I) | 232 023.00 | 166 082.00 | | 232 023.00 |
DP Provisions for Risks | 900.00 | | | 900.00 |
DR TOTAL (IV) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 1 611.00 | | 106.00 |
DX Trade payables and related accounts | 31 182.00 | 50 477.00 | | 31 182.00 |
DY Tax and social security liabilities | 119 735.00 | 104 077.00 | | 119 735.00 |
EA Other liabilities | 535.00 | 3 688.00 | | 535.00 |
EB Prepaid income (2) | | 13 364.00 | | |
EC TOTAL (IV) | 151 558.00 | 173 216.00 | | 151 558.00 |
EE Grand total (I to V) | 384 481.00 | 339 298.00 | | 384 481.00 |
EG Accrued income and payables due within one year | 151 558.00 | 173 216.00 | | 151 558.00 |
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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 | 84 511.00 | | 5 494.00 | 84 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 10 907.00 | 79 098.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 907.00 | 74 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 992.00 | | 5 494.00 | 75 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 33 876.00 | 8 490.00 | 6 907.00 | 33 876.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 457.00 | 8 490.00 | 6 907.00 | 33 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 900.00 | | |
6T Receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
7B Total provisions for depreciation | 2 155.00 | | 2 155.00 | 2 155.00 |
7C Grand total | 2 155.00 | 900.00 | 2 155.00 | 2 155.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 2 155.00 | |
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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 | 31 182.00 | 31 182.00 | | 31 182.00 |
8C Staff and Related Accounts | 50 163.00 | 50 163.00 | | 50 163.00 |
8D Social Security and Other Social Organizations | 40 272.00 | 40 272.00 | | 40 272.00 |
8E Income Taxes | 14 842.00 | 14 842.00 | | 14 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 131 581.00 | | | 131 581.00 |
VB VAT | 2 545.00 | | | 2 545.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | | | 4 744.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 667.00 | 139 567.00 | 4 100.00 | 143 667.00 |
VW VAT | 13 877.00 | 13 877.00 | | 13 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 558.00 | 151 558.00 | | 151 558.00 |
