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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 000.00 | 2 166.00 | 25 834.00 | 28 000.00 |
AN Land | 4 494.00 | 190.00 | 4 305.00 | 4 494.00 |
AR Technical installations, industrial equipment and tools | 53 743.00 | 27 936.00 | 25 808.00 | 53 743.00 |
AT Other tangible assets | 166 000.00 | 50 923.00 | 115 076.00 | 166 000.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 252 742.00 | 81 214.00 | 171 528.00 | 252 742.00 |
BL Raw materials, supplies | 5 799.00 | | 5 799.00 | 5 799.00 |
BX Customers and related accounts | 215 916.00 | | 215 916.00 | 215 916.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CF Cash and cash equivalents | 536 904.00 | | 536 904.00 | 536 904.00 |
CH Prepaid expenses | 13 898.00 | | 13 898.00 | 13 898.00 |
CJ TOTAL (II) | 784 405.00 | | 784 405.00 | 784 405.00 |
CO Grand total (0 to V) | 1 037 148.00 | 81 214.00 | 955 933.00 | 1 037 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 004.00 | | 20 000.00 |
DG Other reserves | 181 709.00 | 115 937.00 | | 181 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 270.00 | 95 768.00 | | 113 270.00 |
DL TOTAL (I) | 514 978.00 | 421 709.00 | | 514 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 024.00 | 208 024.00 | | 200 024.00 |
DX Trade payables and related accounts | 134 945.00 | 139 374.00 | | 134 945.00 |
DY Tax and social security liabilities | 104 226.00 | 113 162.00 | | 104 226.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 440 955.00 | 460 561.00 | | 440 955.00 |
EE Grand total (I to V) | 955 933.00 | 882 269.00 | | 955 933.00 |
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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 | 207 335.00 | | 49 070.00 | 207 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 3 663.00 | 252 742.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 663.00 | 224 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 830.00 | | 49 070.00 | 178 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 38 947.00 | 45 510.00 | 3 243.00 | 38 947.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 2 154.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 935.00 | 43 356.00 | 3 243.00 | 38 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | 1 900.00 | 1 900.00 |
7C Grand total | 1 900.00 | | 1 900.00 | 1 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
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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 | 134 945.00 | 134 945.00 | | 134 945.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 39 865.00 | 39 865.00 | | 39 865.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 215 916.00 | 215 916.00 | | 215 916.00 |
VB VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VI Group and Associates | 200 024.00 | 200 024.00 | | 200 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 13 898.00 | 13 898.00 | | 13 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 202.00 | 241 702.00 | 500.00 | 242 202.00 |
VW VAT | 52 552.00 | 52 552.00 | | 52 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 955.00 | 440 955.00 | | 440 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
