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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 | 507.00 | 507.00 | | 507.00 |
AR Technical installations, industrial equipment and tools | 52 475.00 | 28 415.00 | 24 060.00 | 52 475.00 |
AT Other tangible assets | 25 239.00 | 16 184.00 | 9 056.00 | 25 239.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 80 372.00 | 45 105.00 | 35 266.00 | 80 372.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 164 808.00 | 1 735.00 | 163 073.00 | 164 808.00 |
BZ Other receivables | 25 419.00 | | 25 419.00 | 25 419.00 |
CF Cash and cash equivalents | 140 408.00 | | 140 408.00 | 140 408.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 333 509.00 | 1 735.00 | 331 774.00 | 333 509.00 |
CO Grand total (0 to V) | 413 880.00 | 46 840.00 | 367 040.00 | 413 880.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 84 138.00 | 69 215.00 | | 84 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 960.00 | 89 923.00 | | 113 960.00 |
DL TOTAL (I) | 214 598.00 | 175 638.00 | | 214 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165.00 | 8 168.00 | | 2 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 20 114.00 | | 114.00 |
DX Trade payables and related accounts | 29 318.00 | 37 187.00 | | 29 318.00 |
DY Tax and social security liabilities | 120 752.00 | 117 980.00 | | 120 752.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 152 442.00 | 183 542.00 | | 152 442.00 |
EE Grand total (I to V) | 367 040.00 | 359 179.00 | | 367 040.00 |
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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 | 66 245.00 | | 14 127.00 | 66 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 80 372.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 588.00 | | 14 127.00 | 63 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 34 628.00 | 10 478.00 | | 34 628.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 121.00 | 10 478.00 | | 34 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 735.00 | | |
7B Total provisions for depreciation | | 1 735.00 | | |
7C Grand total | | 1 735.00 | | |
UE of which provisions and reversals: - Operating | | 1 735.00 | | |
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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 | 29 318.00 | 29 318.00 | | 29 318.00 |
8C Staff and Related Accounts | 52 060.00 | 52 060.00 | | 52 060.00 |
8D Social Security and Other Social Organizations | 20 658.00 | 20 658.00 | | 20 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 162 726.00 | | | 162 726.00 |
VA Doubtful or disputed receivables | 2 082.00 | | | 2 082.00 |
VB VAT | 5 303.00 | | | 5 303.00 |
VC Group and associates | 10 503.00 | | | 10 503.00 |
VH Loans with a maturity of more than one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 9 507.00 | | | 9 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 986.00 | 188 769.00 | 4 217.00 | 192 986.00 |
VW VAT | 39 895.00 | 39 895.00 | | 39 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 442.00 | 152 442.00 | | 152 442.00 |
