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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 | 3 370.00 | 1 697.00 | 1 673.00 | 3 370.00 |
AR Technical installations, industrial equipment and tools | 46 172.00 | 43 898.00 | 2 274.00 | 46 172.00 |
AT Other tangible assets | 83 011.00 | 62 259.00 | 20 752.00 | 83 011.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 137 098.00 | 107 854.00 | 29 244.00 | 137 098.00 |
BX Customers and related accounts | 163 007.00 | 1 398.00 | 161 608.00 | 163 007.00 |
BZ Other receivables | 14 404.00 | | 14 404.00 | 14 404.00 |
CF Cash and cash equivalents | 234 025.00 | | 234 025.00 | 234 025.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 412 462.00 | 1 398.00 | 411 064.00 | 412 462.00 |
CO Grand total (0 to V) | 549 560.00 | 109 252.00 | 440 308.00 | 549 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 111 341.00 | 39 815.00 | | 111 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 152.00 | 106 526.00 | | 104 152.00 |
DL TOTAL (I) | 232 017.00 | 162 865.00 | | 232 017.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 378.00 | | 369.00 |
DX Trade payables and related accounts | 101 181.00 | 97 743.00 | | 101 181.00 |
DY Tax and social security liabilities | 106 546.00 | 117 498.00 | | 106 546.00 |
EA Other liabilities | 195.00 | 195.00 | | 195.00 |
EC TOTAL (IV) | 208 291.00 | 215 814.00 | | 208 291.00 |
EE Grand total (I to V) | 440 308.00 | 378 679.00 | | 440 308.00 |
EG Accrued income and payables due within one year | 208 291.00 | 215 814.00 | | 208 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 378.00 | | 369.00 |
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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 | 137 673.00 | | 1 445.00 | 137 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 137 098.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 129 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370.00 | | | 3 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 758.00 | | 1 445.00 | 129 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 97 095.00 | 12 779.00 | 2 020.00 | 97 095.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 843.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 241.00 | 11 937.00 | 2 020.00 | 96 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | | | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | | 1 398.00 |
7C Grand total | 1 398.00 | | | 1 398.00 |
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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 | 101 181.00 | 101 181.00 | | 101 181.00 |
8C Staff and Related Accounts | 13 047.00 | 13 047.00 | | 13 047.00 |
8D Social Security and Other Social Organizations | 32 685.00 | 32 685.00 | | 32 685.00 |
8E Income Taxes | 9 818.00 | 9 818.00 | | 9 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
UX Other trade receivables | 161 334.00 | 161 334.00 | | 161 334.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 983.00 | 178 438.00 | 4 545.00 | 182 983.00 |
VW VAT | 47 583.00 | 47 583.00 | | 47 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 291.00 | 208 291.00 | | 208 291.00 |
