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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 4 485.00 | 9 412.00 | 13 898.00 |
AT Other tangible assets | 112 495.00 | 42 951.00 | 69 543.00 | 112 495.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 129 883.00 | 48 927.00 | 80 956.00 | 129 883.00 |
BT Goods | 5 996.00 | | 5 996.00 | 5 996.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 287 145.00 | 87 515.00 | 199 630.00 | 287 145.00 |
BZ Other receivables | 16 481.00 | | 16 481.00 | 16 481.00 |
CF Cash and cash equivalents | 260 508.00 | | 260 508.00 | 260 508.00 |
CH Prepaid expenses | 18 934.00 | | 18 934.00 | 18 934.00 |
CJ TOTAL (II) | 592 417.00 | 87 515.00 | 504 901.00 | 592 417.00 |
CO Grand total (0 to V) | 722 300.00 | 136 442.00 | 585 858.00 | 722 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 1 118.00 | | | 1 118.00 |
DG Other reserves | 284 007.00 | | | 284 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 725.00 | | | 75 725.00 |
DL TOTAL (I) | 368 651.00 | | | 368 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 269.00 | | | 26 269.00 |
DX Trade payables and related accounts | 30 555.00 | | | 30 555.00 |
DY Tax and social security liabilities | 109 605.00 | | | 109 605.00 |
EA Other liabilities | 50 776.00 | | | 50 776.00 |
EC TOTAL (IV) | 217 206.00 | | | 217 206.00 |
EE Grand total (I to V) | 585 858.00 | | | 585 858.00 |
EG Accrued income and payables due within one year | 217 206.00 | | | 217 206.00 |
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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 | 117 908.00 | | 45 470.00 | 117 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 33 494.00 | 129 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 494.00 | 126 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 418.00 | | 45 470.00 | 114 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 63 004.00 | 16 420.00 | 30 498.00 | 63 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 514.00 | 16 420.00 | 30 498.00 | 61 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 515.00 | | | 87 515.00 |
7B Total provisions for depreciation | 87 515.00 | | | 87 515.00 |
7C Grand total | 87 515.00 | | | 87 515.00 |
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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 | 30 555.00 | 30 555.00 | | 30 555.00 |
8C Staff and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8D Social Security and Other Social Organizations | 27 826.00 | 27 826.00 | | 27 826.00 |
8E Income Taxes | 16 687.00 | 16 687.00 | | 16 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 776.00 | 50 776.00 | | 50 776.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 182 477.00 | 182 477.00 | | 182 477.00 |
VA Doubtful or disputed receivables | 104 668.00 | 104 668.00 | | 104 668.00 |
VB VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VI Group and Associates | 26 269.00 | 26 269.00 | | 26 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 730.00 | 8 730.00 | | 8 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 18 934.00 | 18 934.00 | | 18 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 561.00 | 322 561.00 | 2 000.00 | 324 561.00 |
VW VAT | 49 918.00 | 49 918.00 | | 49 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 206.00 | 217 206.00 | | 217 206.00 |
