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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AR Technical installations, industrial equipment and tools | 52 806.00 | 38 296.00 | 14 510.00 | 52 806.00 |
AT Other tangible assets | 72 817.00 | 33 519.00 | 39 298.00 | 72 817.00 |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 139 447.00 | 72 894.00 | 66 553.00 | 139 447.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 194 466.00 | 1 721.00 | 192 745.00 | 194 466.00 |
BZ Other receivables | 33 742.00 | | 33 742.00 | 33 742.00 |
CF Cash and cash equivalents | 349 041.00 | | 349 041.00 | 349 041.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 586 207.00 | 1 721.00 | 584 486.00 | 586 207.00 |
CO Grand total (0 to V) | 725 654.00 | 74 615.00 | 651 039.00 | 725 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 401 397.00 | | | 401 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 246.00 | | | 36 246.00 |
DL TOTAL (I) | 440 943.00 | | | 440 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 324.00 | | | 77 324.00 |
DX Trade payables and related accounts | 64 512.00 | | | 64 512.00 |
DY Tax and social security liabilities | 64 643.00 | | | 64 643.00 |
EA Other liabilities | 3 617.00 | | | 3 617.00 |
EC TOTAL (IV) | 210 096.00 | | | 210 096.00 |
EE Grand total (I to V) | 651 039.00 | | | 651 039.00 |
EG Accrued income and payables due within one year | 210 096.00 | | | 210 096.00 |
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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 | 110 352.00 | | 35 207.00 | 110 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 745.00 | |
I4 DECREASES Grand Total | | 6 112.00 | 139 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 112.00 | 125 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 528.00 | | 35 207.00 | 96 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 745.00 | | | 12 745.00 |
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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 | 67 399.00 | 11 277.00 | 5 782.00 | 67 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 320.00 | 11 277.00 | 5 782.00 | 66 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 841.00 | | 880.00 |
7B Total provisions for depreciation | 880.00 | 841.00 | | 880.00 |
7C Grand total | 880.00 | 841.00 | | 880.00 |
UE of which provisions and reversals: - Operating | | 841.00 | | |
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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 | 64 512.00 | 64 512.00 | | 64 512.00 |
8C Staff and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 37 397.00 | 37 397.00 | | 37 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
UX Other trade receivables | 192 657.00 | 192 657.00 | | 192 657.00 |
VA Doubtful or disputed receivables | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VI Group and Associates | 77 324.00 | 77 324.00 | | 77 324.00 |
VM Income taxes | 18 970.00 | 18 970.00 | | 18 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 8 431.00 | 8 431.00 | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 384.00 | 236 638.00 | 12 745.00 | 249 384.00 |
VW VAT | 20 784.00 | 20 784.00 | | 20 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 096.00 | 210 096.00 | | 210 096.00 |
