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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 | 175.00 | 175.00 | | 175.00 |
AR Technical installations, industrial equipment and tools | 48 033.00 | 37 708.00 | 10 325.00 | 48 033.00 |
AT Other tangible assets | 99 295.00 | 54 374.00 | 44 921.00 | 99 295.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 148 630.00 | 92 257.00 | 56 372.00 | 148 630.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 101 509.00 | | 101 509.00 | 101 509.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CF Cash and cash equivalents | 246 954.00 | | 246 954.00 | 246 954.00 |
CJ TOTAL (II) | 353 462.00 | | 353 462.00 | 353 462.00 |
CO Grand total (0 to V) | 502 092.00 | 92 257.00 | 409 835.00 | 502 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 17 379.00 | | | 17 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 872.00 | | | 76 872.00 |
DL TOTAL (I) | 314 251.00 | | | 314 251.00 |
DU Loans and Debts from Credit Institutions (3) | 11 717.00 | | | 11 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 39 816.00 | | | 39 816.00 |
DY Tax and social security liabilities | 43 999.00 | | | 43 999.00 |
EC TOTAL (IV) | 95 583.00 | | | 95 583.00 |
EE Grand total (I to V) | 409 835.00 | | | 409 835.00 |
EG Accrued income and payables due within one year | 90 544.00 | | | 90 544.00 |
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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 | 145 641.00 | | 2 989.00 | 145 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | | 148 630.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 340.00 | | 2 989.00 | 144 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 67 417.00 | 24 840.00 | | 67 417.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 242.00 | 24 840.00 | | 67 242.00 |
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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 | 39 816.00 | 39 816.00 | | 39 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 101 509.00 | 101 509.00 | | 101 509.00 |
VH Loans with a maturity of more than one year at origin | 11 718.00 | 6 679.00 | 5 039.00 | 11 718.00 |
VK Loans repaid during the year | 6 632.00 | | | 6 632.00 |
VP Miscellaneous | 4 749.00 | 4 749.00 | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 000.00 | 44 000.00 | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 369.00 | 106 259.00 | 1 110.00 | 107 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 584.00 | 90 545.00 | 5 039.00 | 95 584.00 |
