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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 | 14 930.00 | 6 889.00 | 8 041.00 | 14 930.00 |
AR Technical installations, industrial equipment and tools | 49 948.00 | 1 090.00 | 48 858.00 | 49 948.00 |
AT Other tangible assets | 28 941.00 | 9 630.00 | 19 311.00 | 28 941.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 95 589.00 | 17 609.00 | 77 980.00 | 95 589.00 |
BX Customers and related accounts | 296 224.00 | | 296 224.00 | 296 224.00 |
BZ Other receivables | 21 632.00 | | 21 632.00 | 21 632.00 |
CF Cash and cash equivalents | 169 529.00 | | 169 529.00 | 169 529.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 492 133.00 | | 492 133.00 | 492 133.00 |
CO Grand total (0 to V) | 587 722.00 | 17 609.00 | 570 113.00 | 587 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 182.00 | 7 592.00 | | 9 182.00 |
DH Retained earnings | 134 463.00 | 104 240.00 | | 134 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 548.00 | 31 814.00 | | 20 548.00 |
DL TOTAL (I) | 264 193.00 | 243 646.00 | | 264 193.00 |
DU Loans and Debts from Credit Institutions (3) | 57 863.00 | | | 57 863.00 |
DX Trade payables and related accounts | 57 179.00 | 6 076.00 | | 57 179.00 |
DY Tax and social security liabilities | 190 041.00 | 134 595.00 | | 190 041.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 305 920.00 | 140 671.00 | | 305 920.00 |
EE Grand total (I to V) | 570 113.00 | 384 316.00 | | 570 113.00 |
EG Accrued income and payables due within one year | 262 788.00 | 155 402.00 | | 262 788.00 |
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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 | 30 740.00 | | 64 848.00 | 30 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 95 589.00 | |
IO DECREASES Total including other intangible assets | | | 14 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 930.00 | | | 14 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 810.00 | | 63 078.00 | 15 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 770.00 | |
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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 | 8 033.00 | 9 576.00 | | 8 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 903.00 | 2 986.00 | | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130.00 | 6 590.00 | | 4 130.00 |
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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 | 57 179.00 | 57 179.00 | | 57 179.00 |
8C Staff and Related Accounts | 35 064.00 | 35 064.00 | | 35 064.00 |
8D Social Security and Other Social Organizations | 83 206.00 | 83 206.00 | | 83 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 296 224.00 | 296 224.00 | | 296 224.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VH Loans with a maturity of more than one year at origin | 57 564.00 | 14 731.00 | 42 834.00 | 57 564.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 436.00 | | | 2 436.00 |
VM Income taxes | 9 356.00 | 9 356.00 | | 9 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 104.00 | 10 104.00 | | 10 104.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 375.00 | 322 605.00 | 1 770.00 | 324 375.00 |
VW VAT | 61 668.00 | 61 668.00 | | 61 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 622.00 | 262 788.00 | 42 834.00 | 305 622.00 |
