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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 | 175.00 | 175.00 | | 175.00 |
AR Technical installations, industrial equipment and tools | 45 044.00 | 32 607.00 | 12 436.00 | 45 044.00 |
AT Other tangible assets | 99 295.00 | 34 634.00 | 64 660.00 | 99 295.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 145 641.00 | 67 417.00 | 78 223.00 | 145 641.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 165 399.00 | | 165 399.00 | 165 399.00 |
BZ Other receivables | 22 312.00 | | 22 312.00 | 22 312.00 |
CF Cash and cash equivalents | 187 442.00 | | 187 442.00 | 187 442.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 377 504.00 | | 377 504.00 | 377 504.00 |
CO Grand total (0 to V) | 523 145.00 | 67 417.00 | 455 728.00 | 523 145.00 |
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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 |
DD Legal reserve (1) | 15 896.00 | | | 15 896.00 |
DG Other reserves | 18 153.00 | | | 18 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 902.00 | | | 76 902.00 |
DL TOTAL (I) | 310 951.00 | | | 310 951.00 |
DU Loans and Debts from Credit Institutions (3) | 18 349.00 | | | 18 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 42 779.00 | | | 42 779.00 |
DY Tax and social security liabilities | 81 972.00 | | | 81 972.00 |
EA Other liabilities | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 144 776.00 | | | 144 776.00 |
EE Grand total (I to V) | 455 728.00 | | | 455 728.00 |
EG Accrued income and payables due within one year | 133 058.00 | | | 133 058.00 |
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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 | 114 334.00 | | | 114 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | | 146 641.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 787.00 | | | 112 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 52 668.00 | 20 806.00 | 6 057.00 | 52 668.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 493.00 | 20 806.00 | 6 057.00 | 52 493.00 |
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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 | 42 779.00 | 42 779.00 | | 42 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 626.00 | 21 626.00 | | 21 626.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UY Staff and related accounts | 165 400.00 | 165 400.00 | | 165 400.00 |
VH Loans with a maturity of more than one year at origin | 18 349.00 | 6 632.00 | 11 718.00 | 18 349.00 |
VN Other taxes, similar payments | 22 313.00 | 22 313.00 | | 22 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 022.00 | 62 022.00 | | 62 022.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 922.00 | 189 812.00 | 1 110.00 | 190 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 777.00 | 133 059.00 | 11 718.00 | 144 777.00 |
