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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 | 11 600.00 | 7 579.00 | 4 021.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 152 576.00 | 48 630.00 | 103 946.00 | 152 576.00 |
AT Other tangible assets | 87 657.00 | 39 902.00 | 47 755.00 | 87 657.00 |
BD Other fixed assets | 20 033.00 | | 20 033.00 | 20 033.00 |
BJ TOTAL (I) | 271 867.00 | 96 111.00 | 175 755.00 | 271 867.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 88 048.00 | 7 262.00 | 80 786.00 | 88 048.00 |
BZ Other receivables | 27 257.00 | | 27 257.00 | 27 257.00 |
CF Cash and cash equivalents | 83 562.00 | | 83 562.00 | 83 562.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 202 700.00 | 7 262.00 | 195 438.00 | 202 700.00 |
CO Grand total (0 to V) | 474 567.00 | 103 373.00 | 371 194.00 | 474 567.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 51 142.00 | 39 530.00 | | 51 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 154.00 | 47 612.00 | | 21 154.00 |
DL TOTAL (I) | 75 596.00 | 90 442.00 | | 75 596.00 |
DU Loans and Debts from Credit Institutions (3) | 52 724.00 | 50 496.00 | | 52 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861.00 | 6 467.00 | | 4 861.00 |
DX Trade payables and related accounts | 109 200.00 | 93 107.00 | | 109 200.00 |
DY Tax and social security liabilities | 65 713.00 | 72 305.00 | | 65 713.00 |
DZ Fixed asset liabilities and related accounts | 58 200.00 | | | 58 200.00 |
EA Other liabilities | 4 900.00 | 4 900.00 | | 4 900.00 |
EC TOTAL (IV) | 295 598.00 | 227 276.00 | | 295 598.00 |
EE Grand total (I to V) | 371 194.00 | 317 718.00 | | 371 194.00 |
EG Accrued income and payables due within one year | 260 025.00 | 196 923.00 | | 260 025.00 |
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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 | 184 132.00 | | 90 445.00 | 184 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 033.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 271 867.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710.00 | 240 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 499.00 | | 90 445.00 | 152 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 033.00 | | | 20 033.00 |
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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 | 71 683.00 | 26 642.00 | 2 213.00 | 71 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | 2 387.00 | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 490.00 | 24 255.00 | 2 213.00 | 66 490.00 |
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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 | 109 200.00 | 109 200.00 | | 109 200.00 |
8C Staff and Related Accounts | 19 548.00 | 19 548.00 | | 19 548.00 |
8D Social Security and Other Social Organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 200.00 | 58 200.00 | | 58 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 72 820.00 | 72 820.00 | | 72 820.00 |
VA Doubtful or disputed receivables | 15 228.00 | 15 228.00 | | 15 228.00 |
VB VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 52 699.00 | 17 126.00 | 35 573.00 | 52 699.00 |
VI Group and Associates | 15 261.00 | 15 261.00 | | 15 261.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 21 245.00 | | | 21 245.00 |
VM Income taxes | 9 237.00 | 9 237.00 | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 639.00 | 117 639.00 | | 117 639.00 |
VW VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 598.00 | 260 025.00 | 35 573.00 | 295 598.00 |
