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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 10 823.00 | 10 823.00 | | 10 823.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 205 227.00 | 201 532.00 | 3 695.00 | 205 227.00 |
AT Other tangible assets | 129 782.00 | 105 039.00 | 24 743.00 | 129 782.00 |
BH Other financial assets | 53 156.00 | | 53 156.00 | 53 156.00 |
BJ TOTAL (I) | 448 988.00 | 317 394.00 | 131 594.00 | 448 988.00 |
BL Raw materials, supplies | 34 970.00 | | 34 970.00 | 34 970.00 |
BX Customers and related accounts | 254 538.00 | | 254 538.00 | 254 538.00 |
BZ Other receivables | 21 673.00 | | 21 673.00 | 21 673.00 |
CF Cash and cash equivalents | 774 889.00 | | 774 889.00 | 774 889.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 1 092 310.00 | | 1 092 310.00 | 1 092 310.00 |
CO Grand total (0 to V) | 1 541 298.00 | 317 394.00 | 1 223 905.00 | 1 541 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 107 387.00 | 107 387.00 | | 107 387.00 |
DG Other reserves | 256 106.00 | 119 853.00 | | 256 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 988.00 | 136 253.00 | | 154 988.00 |
DL TOTAL (I) | 652 636.00 | 497 648.00 | | 652 636.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 668.00 | 299 730.00 | | 208 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 890.00 | | |
DX Trade payables and related accounts | 72 758.00 | 176 609.00 | | 72 758.00 |
DY Tax and social security liabilities | 259 843.00 | 272 821.00 | | 259 843.00 |
EC TOTAL (IV) | 541 269.00 | 755 050.00 | | 541 269.00 |
EE Grand total (I to V) | 1 223 905.00 | 1 282 698.00 | | 1 223 905.00 |
EG Accrued income and payables due within one year | 541 269.00 | 755 050.00 | | 541 269.00 |
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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 | 446 685.00 | | 2 303.00 | 446 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 156.00 | |
I4 DECREASES Grand Total | | | 448 988.00 | |
IO DECREASES Total including other intangible assets | | | 60 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 823.00 | | | 60 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 898.00 | | 2 112.00 | 332 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 964.00 | | 191.00 | 52 964.00 |
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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 | 304 568.00 | 12 826.00 | 317 394.00 | 304 568.00 |
PE DEPRECIATION Total including other intangible assets | 10 246.00 | 577.00 | 10 823.00 | 10 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 322.00 | 12 249.00 | 306 571.00 | 294 322.00 |
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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 | 72 758.00 | 72 758.00 | | 72 758.00 |
8C Staff and Related Accounts | 99 094.00 | 99 094.00 | | 99 094.00 |
8D Social Security and Other Social Organizations | 50 596.00 | 50 596.00 | | 50 596.00 |
8E Income Taxes | 18 542.00 | 18 542.00 | | 18 542.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 53 156.00 | | 53 156.00 | 53 156.00 |
UX Other trade receivables | 254 538.00 | 254 538.00 | | 254 538.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VH Loans with a maturity of more than one year at origin | 208 668.00 | 208 668.00 | | 208 668.00 |
VN Other taxes, similar payments | 12 269.00 | 12 269.00 | | 12 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 607.00 | 282 451.00 | 53 156.00 | 335 607.00 |
VW VAT | 86 761.00 | 86 761.00 | | 86 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 269.00 | 541 269.00 | | 541 269.00 |
