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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 | 4 100.00 | 1 522.00 | 2 578.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 387.00 | | 5 387.00 |
AT Other tangible assets | 113 237.00 | 74 322.00 | 38 915.00 | 113 237.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 124 947.00 | 81 231.00 | 43 716.00 | 124 947.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 188 141.00 | | 188 141.00 | 188 141.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CF Cash and cash equivalents | 326 277.00 | | 326 277.00 | 326 277.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 533 445.00 | | 533 445.00 | 533 445.00 |
CO Grand total (0 to V) | 658 392.00 | 81 231.00 | 577 161.00 | 658 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 869.00 | 114 225.00 | | 105 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 895.00 | 11 644.00 | | 133 895.00 |
DL TOTAL (I) | 248 148.00 | 134 253.00 | | 248 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 097.00 | 7 012.00 | | 37 097.00 |
DX Trade payables and related accounts | 100 193.00 | 78 820.00 | | 100 193.00 |
DY Tax and social security liabilities | 141 420.00 | 85 167.00 | | 141 420.00 |
EA Other liabilities | 50 302.00 | 7 462.00 | | 50 302.00 |
EC TOTAL (IV) | 329 013.00 | 178 461.00 | | 329 013.00 |
EE Grand total (I to V) | 577 161.00 | 312 715.00 | | 577 161.00 |
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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 | | | 133 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | 8 424.00 | 124 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 424.00 | 118 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 223.00 | |
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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 | | 90 452.00 | 9 221.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 930.00 | 9 221.00 | |
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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 | 100 193.00 | 100 193.00 | | 100 193.00 |
8C Staff and Related Accounts | 30 879.00 | 30 879.00 | | 30 879.00 |
8D Social Security and Other Social Organizations | 48 286.00 | 48 286.00 | | 48 286.00 |
8E Income Taxes | 51 363.00 | 51 363.00 | | 51 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 302.00 | 50 302.00 | | 50 302.00 |
UT Other financial assets | 2 223.00 | 2 223.00 | | 2 223.00 |
UX Other trade receivables | 188 141.00 | 188 141.00 | | 188 141.00 |
VB VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VI Group and Associates | 37 097.00 | 37 097.00 | | 37 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 591.00 | 204 591.00 | | 204 591.00 |
VW VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 013.00 | 329 013.00 | | 329 013.00 |
