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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 | 5 330.00 | 4 254.00 | 1 076.00 | 5 330.00 |
AR Technical installations, industrial equipment and tools | 63 490.00 | 24 069.00 | 39 422.00 | 63 490.00 |
AT Other tangible assets | 28 511.00 | 10 515.00 | 17 997.00 | 28 511.00 |
BH Other financial assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 104 027.00 | 38 837.00 | 65 190.00 | 104 027.00 |
BT Goods | 30 788.00 | | 30 788.00 | 30 788.00 |
BX Customers and related accounts | 122 370.00 | | 122 370.00 | 122 370.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 76 761.00 | | 76 761.00 | 76 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 843.00 | | 233 843.00 | 233 843.00 |
CO Grand total (0 to V) | 337 870.00 | 38 837.00 | 299 033.00 | 337 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 047.00 | | | 1 047.00 |
DH Retained earnings | 10 891.00 | | | 10 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 821.00 | 20 938.00 | | 60 821.00 |
DL TOTAL (I) | 102 759.00 | 50 938.00 | | 102 759.00 |
DU Loans and Debts from Credit Institutions (3) | 92 141.00 | 77 501.00 | | 92 141.00 |
DX Trade payables and related accounts | 33 604.00 | 38 020.00 | | 33 604.00 |
DY Tax and social security liabilities | 57 829.00 | 15 860.00 | | 57 829.00 |
EA Other liabilities | 12 700.00 | 12 349.00 | | 12 700.00 |
EC TOTAL (IV) | 196 274.00 | 143 730.00 | | 196 274.00 |
EE Grand total (I to V) | 299 033.00 | 194 667.00 | | 299 033.00 |
EG Accrued income and payables due within one year | 118 118.00 | 81 063.00 | | 118 118.00 |
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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 | 78 182.00 | | 25 845.00 | 78 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 696.00 | |
I4 DECREASES Grand Total | | | 104 027.00 | |
IO DECREASES Total including other intangible assets | | | 5 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 330.00 | | | 5 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 156.00 | | 25 845.00 | 66 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | | 6 696.00 |
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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 | 18 068.00 | 20 770.00 | | 18 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 1 777.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 590.00 | 18 993.00 | | 15 590.00 |
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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 | 33 604.00 | 33 604.00 | | 33 604.00 |
8C Staff and Related Accounts | 5 398.00 | 5 398.00 | | 5 398.00 |
8D Social Security and Other Social Organizations | 23 424.00 | 23 424.00 | | 23 424.00 |
8E Income Taxes | 13 033.00 | 13 033.00 | | 13 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
UT Other financial assets | 6 696.00 | | 6 696.00 | 6 696.00 |
UX Other trade receivables | 122 370.00 | 122 370.00 | | 122 370.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VG Loans with a maturity of up to one year at origin | 92 025.00 | 13 869.00 | 78 156.00 | 92 025.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 32 967.00 | | | 32 967.00 |
VK Loans repaid during the year | 15 768.00 | | | 15 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 990.00 | 126 294.00 | 6 696.00 | 132 990.00 |
VW VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 274.00 | 118 118.00 | 78 156.00 | 196 274.00 |
