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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AR Technical installations, industrial equipment and tools | 19 950.00 | 15 150.00 | 4 800.00 | 19 950.00 |
AT Other tangible assets | 67 233.00 | 18 949.00 | 48 284.00 | 67 233.00 |
BB Receivables related to investments | 47 696.00 | | 47 696.00 | 47 696.00 |
BJ TOTAL (I) | 140 948.00 | 40 067.00 | 100 880.00 | 140 948.00 |
BX Customers and related accounts | 218 230.00 | | 218 230.00 | 218 230.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 267 775.00 | | 267 775.00 | 267 775.00 |
CJ TOTAL (II) | 486 005.00 | | 486 005.00 | 486 005.00 |
CO Grand total (0 to V) | 626 953.00 | 40 067.00 | 586 886.00 | 626 953.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 227 147.00 | 214 717.00 | | 227 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 908.00 | 42 430.00 | | 82 908.00 |
DL TOTAL (I) | 350 755.00 | 297 847.00 | | 350 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 319.00 | 20 656.00 | | 20 319.00 |
DX Trade payables and related accounts | 85 534.00 | 71 778.00 | | 85 534.00 |
DY Tax and social security liabilities | 115 127.00 | 100 570.00 | | 115 127.00 |
EA Other liabilities | 5 752.00 | 3 414.00 | | 5 752.00 |
EB Prepaid income (2) | 9 400.00 | | | 9 400.00 |
EC TOTAL (IV) | 236 131.00 | 196 418.00 | | 236 131.00 |
EE Grand total (I to V) | 586 886.00 | 494 266.00 | | 586 886.00 |
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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 | 120 275.00 | | 20 672.00 | 120 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 796.00 | |
I4 DECREASES Grand Total | | | 140 948.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 511.00 | | 20 672.00 | 66 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 796.00 | | | 47 796.00 |
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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 | 32 651.00 | 7 416.00 | | 32 651.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 683.00 | 7 416.00 | | 26 683.00 |
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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 | 85 534.00 | 85 534.00 | | 85 534.00 |
8C Staff and Related Accounts | 45 520.00 | 45 520.00 | | 45 520.00 |
8D Social Security and Other Social Organizations | 48 028.00 | 48 028.00 | | 48 028.00 |
8E Income Taxes | 14 861.00 | 14 861.00 | | 14 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
8L Deferred income | 9 400.00 | 9 400.00 | | 9 400.00 |
UL Receivables related to investments | 47 696.00 | | 47 696.00 | 47 696.00 |
UX Other trade receivables | 218 230.00 | 218 230.00 | | 218 230.00 |
VI Group and Associates | 20 319.00 | 20 319.00 | | 20 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 926.00 | 218 230.00 | 47 696.00 | 265 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 131.00 | 236 131.00 | | 236 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
