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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 280.00 | 13 566.00 | 5 714.00 | 19 280.00 |
AT Other tangible assets | 87 705.00 | 61 076.00 | 26 629.00 | 87 705.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 107 065.00 | 74 642.00 | 32 423.00 | 107 065.00 |
BX Customers and related accounts | 325 134.00 | | 325 134.00 | 325 134.00 |
BZ Other receivables | 71 978.00 | | 71 978.00 | 71 978.00 |
CD Marketable securities | 10 958.00 | | 10 958.00 | 10 958.00 |
CF Cash and cash equivalents | 129 987.00 | | 129 987.00 | 129 987.00 |
CJ TOTAL (II) | 538 057.00 | | 538 057.00 | 538 057.00 |
CO Grand total (0 to V) | 645 121.00 | 74 642.00 | 570 479.00 | 645 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 209 000.00 | 327 000.00 | | 209 000.00 |
DH Retained earnings | 951.00 | 891.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 814.00 | -117 941.00 | | 65 814.00 |
DL TOTAL (I) | 295 564.00 | 229 751.00 | | 295 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 885.00 | 842.00 | | 43 885.00 |
DX Trade payables and related accounts | 33 654.00 | 19 554.00 | | 33 654.00 |
DY Tax and social security liabilities | 197 376.00 | 217 016.00 | | 197 376.00 |
EC TOTAL (IV) | 274 915.00 | 237 412.00 | | 274 915.00 |
EE Grand total (I to V) | 570 479.00 | 467 163.00 | | 570 479.00 |
EI Including equity loans | 43 885.00 | | | 43 885.00 |
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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 | 125 069.00 | | 4 200.00 | 125 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 22 205.00 | 107 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 205.00 | 106 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 989.00 | | 4 200.00 | 124 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 84 637.00 | 12 211.00 | 22 205.00 | 84 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 637.00 | 12 211.00 | 22 205.00 | 84 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
7B Total provisions for depreciation | 15 737.00 | | 15 737.00 | 15 737.00 |
7C Grand total | 15 737.00 | | 15 737.00 | 15 737.00 |
UE of which provisions and reversals: - Operating | | | 15 737.00 | |
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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 | 33 654.00 | 33 654.00 | | 33 654.00 |
8C Staff and Related Accounts | 72 022.00 | 72 022.00 | | 72 022.00 |
8D Social Security and Other Social Organizations | 48 399.00 | 48 399.00 | | 48 399.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 325 134.00 | 325 134.00 | | 325 134.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 16 950.00 | 16 950.00 | | 16 950.00 |
VI Group and Associates | 43 885.00 | 43 885.00 | 6.00 | 43 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 128.00 | 54 128.00 | | 54 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 192.00 | 397 112.00 | 80.00 | 397 192.00 |
VW VAT | 74 722.00 | 74 722.00 | | 74 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 915.00 | 274 915.00 | | 274 915.00 |
