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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
AR Technical installations, industrial equipment and tools | 2 762.00 | 2 762.00 | | 2 762.00 |
AT Other tangible assets | 132 996.00 | 95 468.00 | 37 529.00 | 132 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
BJ TOTAL (I) | 155 398.00 | 103 568.00 | 51 831.00 | 155 398.00 |
BP Services in progress | 120 675.00 | | 120 675.00 | 120 675.00 |
BX Customers and related accounts | 141 714.00 | | 141 714.00 | 141 714.00 |
BZ Other receivables | 9 513.00 | | 9 513.00 | 9 513.00 |
CF Cash and cash equivalents | 79 805.00 | | 79 805.00 | 79 805.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 355 924.00 | | 355 924.00 | 355 924.00 |
CO Grand total (0 to V) | 511 323.00 | 103 568.00 | 407 755.00 | 511 323.00 |
CU Other investments | 1 581.00 | | 1 581.00 | 1 581.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 901.00 | | | 5 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 450.00 | | | 129 450.00 |
DL TOTAL (I) | 179 351.00 | | | 179 351.00 |
DU Loans and Debts from Credit Institutions (3) | 6 993.00 | | | 6 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 875.00 | | | 74 875.00 |
DX Trade payables and related accounts | 28 707.00 | | | 28 707.00 |
DY Tax and social security liabilities | 105 613.00 | | | 105 613.00 |
EA Other liabilities | 12 216.00 | | | 12 216.00 |
EC TOTAL (IV) | 228 405.00 | | | 228 405.00 |
EE Grand total (I to V) | 407 755.00 | | | 407 755.00 |
EG Accrued income and payables due within one year | 228 405.00 | | | 228 405.00 |
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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 | 157 422.00 | | 2 767.00 | 157 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 302.00 | |
I4 DECREASES Grand Total | | 4 791.00 | 155 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 791.00 | 135 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 338.00 | | | 5 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 795.00 | | 2 754.00 | 137 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 289.00 | | 13.00 | 14 289.00 |
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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 | 94 186.00 | 14 157.00 | 4 776.00 | 94 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 848.00 | 14 157.00 | 4 776.00 | 88 848.00 |
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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 | 28 707.00 | 28 707.00 | | 28 707.00 |
8C Staff and Related Accounts | 39 851.00 | 39 851.00 | | 39 851.00 |
8D Social Security and Other Social Organizations | 25 133.00 | 25 133.00 | | 25 133.00 |
8E Income Taxes | 10 896.00 | 10 896.00 | | 10 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 216.00 | 12 216.00 | | 12 216.00 |
UT Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
UX Other trade receivables | 141 714.00 | 141 714.00 | | 141 714.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VH Loans with a maturity of more than one year at origin | 6 993.00 | 6 993.00 | | 6 993.00 |
VI Group and Associates | 74 875.00 | 74 875.00 | | 74 875.00 |
VK Loans repaid during the year | 9 092.00 | | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 151.00 | 155 445.00 | 12 706.00 | 168 151.00 |
VW VAT | 25 818.00 | 25 818.00 | | 25 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 405.00 | 228 405.00 | | 228 405.00 |
