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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
AR Technical installations, industrial equipment and tools | 25 226.00 | 20 220.00 | 5 006.00 | 25 226.00 |
AT Other tangible assets | 55 926.00 | 44 893.00 | 11 033.00 | 55 926.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 86 097.00 | 67 686.00 | 18 412.00 | 86 097.00 |
BL Raw materials, supplies | 1 913.00 | | 1 913.00 | 1 913.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 163 964.00 | | 163 964.00 | 163 964.00 |
BZ Other receivables | 37 579.00 | | 37 579.00 | 37 579.00 |
CD Marketable securities | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 38 920.00 | | 38 920.00 | 38 920.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 247 473.00 | | 247 473.00 | 247 473.00 |
CO Grand total (0 to V) | 333 570.00 | 67 686.00 | 265 884.00 | 333 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 515.00 | | | 55 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 803.00 | | | -13 803.00 |
DL TOTAL (I) | 50 097.00 | | | 50 097.00 |
DU Loans and Debts from Credit Institutions (3) | 25 299.00 | | | 25 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 36 459.00 | | | 36 459.00 |
DY Tax and social security liabilities | 152 783.00 | | | 152 783.00 |
DZ Fixed asset liabilities and related accounts | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 215 787.00 | | | 215 787.00 |
EE Grand total (I to V) | 265 884.00 | | | 265 884.00 |
EG Accrued income and payables due within one year | 202 260.00 | | | 202 260.00 |
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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 | 92 217.00 | | 29 218.00 | 92 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | 35 338.00 | 86 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 338.00 | 81 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573.00 | | | 2 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 572.00 | | 28 918.00 | 87 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 300.00 | 2 072.00 |
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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 | 72 397.00 | 6 296.00 | 11 007.00 | 72 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 824.00 | 6 296.00 | 11 007.00 | 69 824.00 |
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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 | 36 459.00 | 36 459.00 | | 36 459.00 |
8C Staff and Related Accounts | 67 877.00 | 67 877.00 | | 67 877.00 |
8D Social Security and Other Social Organizations | 32 464.00 | 32 464.00 | | 32 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 163 964.00 | 163 964.00 | | 163 964.00 |
VB VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VH Loans with a maturity of more than one year at origin | 25 299.00 | 11 772.00 | 13 527.00 | 25 299.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 18 058.00 | | | 18 058.00 |
VM Income taxes | 24 947.00 | 24 947.00 | | 24 947.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 454.00 | 203 254.00 | 2 200.00 | 205 454.00 |
VW VAT | 43 117.00 | 43 117.00 | | 43 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 787.00 | 202 260.00 | 13 527.00 | 215 787.00 |
