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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 | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 8 862.00 | 88.00 | 8 951.00 |
AT Other tangible assets | 321 654.00 | 236 887.00 | 84 766.00 | 321 654.00 |
BJ TOTAL (I) | 332 775.00 | 246 396.00 | 86 379.00 | 332 775.00 |
BX Customers and related accounts | 115 520.00 | 755.00 | 114 764.00 | 115 520.00 |
BZ Other receivables | 40 542.00 | | 40 542.00 | 40 542.00 |
CF Cash and cash equivalents | 56 878.00 | | 56 878.00 | 56 878.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 217 713.00 | 755.00 | 216 958.00 | 217 713.00 |
CO Grand total (0 to V) | 550 488.00 | 247 151.00 | 303 337.00 | 550 488.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 046.00 | 169 192.00 | | 160 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 988.00 | 20 853.00 | | -34 988.00 |
DL TOTAL (I) | 169 057.00 | 234 046.00 | | 169 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 512.00 | 26 770.00 | | 29 512.00 |
DX Trade payables and related accounts | 18 708.00 | 11 687.00 | | 18 708.00 |
DY Tax and social security liabilities | 85 150.00 | 83 503.00 | | 85 150.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 134 280.00 | 121 961.00 | | 134 280.00 |
EE Grand total (I to V) | 303 337.00 | 356 007.00 | | 303 337.00 |
EG Accrued income and payables due within one year | 134 280.00 | 121 961.00 | | 134 280.00 |
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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 | 316 203.00 | | 30 714.00 | 316 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 14 141.00 | 332 776.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 141.00 | 330 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 033.00 | | 30 714.00 | 314 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 196 714.00 | 62 108.00 | 12 426.00 | 196 714.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 069.00 | 62 108.00 | 12 426.00 | 196 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 748.00 | 755.00 | 2 748.00 | 2 748.00 |
7B Total provisions for depreciation | 2 748.00 | 755.00 | 2 748.00 | 2 748.00 |
7C Grand total | 2 748.00 | 755.00 | 2 748.00 | 2 748.00 |
UE of which provisions and reversals: - Operating | | 755.00 | 2 748.00 | |
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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 | 18 708.00 | 18 708.00 | | 18 708.00 |
8C Staff and Related Accounts | 33 375.00 | 33 375.00 | | 33 375.00 |
8D Social Security and Other Social Organizations | 32 691.00 | 32 691.00 | | 32 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 114 046.00 | 114 046.00 | | 114 046.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 29 513.00 | 29 513.00 | | 29 513.00 |
VM Income taxes | 24 584.00 | 24 584.00 | | 24 584.00 |
VP Miscellaneous | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 483.00 | 11 483.00 | | 11 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 835.00 | 160 835.00 | | 160 835.00 |
VW VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 280.00 | 134 280.00 | | 134 280.00 |
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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 | 20.00 | | | 20.00 |
