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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 | 28 819.00 | 23 299.00 | 5 520.00 | 28 819.00 |
AR Technical installations, industrial equipment and tools | 4 730.00 | 1 795.00 | 2 935.00 | 4 730.00 |
AT Other tangible assets | 230 619.00 | 49 075.00 | 181 544.00 | 230 619.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 265 168.00 | 74 169.00 | 190 999.00 | 265 168.00 |
BX Customers and related accounts | 161 204.00 | | 161 204.00 | 161 204.00 |
BZ Other receivables | 64 145.00 | | 64 145.00 | 64 145.00 |
CF Cash and cash equivalents | 133 132.00 | | 133 132.00 | 133 132.00 |
CH Prepaid expenses | 14 532.00 | | 14 532.00 | 14 532.00 |
CJ TOTAL (II) | 373 013.00 | | 373 013.00 | 373 013.00 |
CO Grand total (0 to V) | 638 182.00 | 74 169.00 | 564 012.00 | 638 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 534.00 | | | 5 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 114.00 | | | 81 114.00 |
DL TOTAL (I) | 108 648.00 | | | 108 648.00 |
DU Loans and Debts from Credit Institutions (3) | 169 640.00 | | | 169 640.00 |
DX Trade payables and related accounts | 49 929.00 | | | 49 929.00 |
DY Tax and social security liabilities | 213 530.00 | | | 213 530.00 |
EA Other liabilities | 22 266.00 | | | 22 266.00 |
EC TOTAL (IV) | 455 365.00 | | | 455 365.00 |
EE Grand total (I to V) | 564 012.00 | | | 564 012.00 |
EG Accrued income and payables due within one year | 327 707.00 | | | 327 707.00 |
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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 | 228 075.00 | | 92 038.00 | 228 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 53 870.00 | 1 075.00 | 265 168.00 | 53 870.00 |
IO DECREASES Total including other intangible assets | | | 28 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 870.00 | 1 075.00 | 235 349.00 | 53 870.00 |
KD ACQUISITIONS Total including other intangible assets | 6 919.00 | | 21 900.00 | 6 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 156.00 | | 70 138.00 | 220 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 538.00 | 54 235.00 | 604.00 | 20 538.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | 18 020.00 | | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 259.00 | 36 215.00 | 604.00 | 15 259.00 |
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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 | 49 929.00 | 49 929.00 | | 49 929.00 |
8C Staff and Related Accounts | 78 748.00 | 78 748.00 | | 78 748.00 |
8D Social Security and Other Social Organizations | 82 427.00 | 82 427.00 | | 82 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 266.00 | 22 266.00 | | 22 266.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 161 204.00 | 161 204.00 | | 161 204.00 |
VB VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VH Loans with a maturity of more than one year at origin | 169 640.00 | 41 982.00 | 127 658.00 | 169 640.00 |
VJ Loans taken out during the year | 67 100.00 | | | 67 100.00 |
VK Loans repaid during the year | 45 423.00 | | | 45 423.00 |
VM Income taxes | 24 410.00 | 24 410.00 | | 24 410.00 |
VP Miscellaneous | 27 381.00 | 27 381.00 | | 27 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 722.00 | 11 722.00 | | 11 722.00 |
VS Prepaid expenses | 14 532.00 | 14 532.00 | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 881.00 | 240 881.00 | | 240 881.00 |
VW VAT | 40 633.00 | 40 633.00 | | 40 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 365.00 | 327 707.00 | 127 658.00 | 455 365.00 |
