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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 | 15 626.00 | 8 467.00 | 7 159.00 | 15 626.00 |
AR Technical installations, industrial equipment and tools | 61 753.00 | 33 580.00 | 28 173.00 | 61 753.00 |
AT Other tangible assets | 152 264.00 | 47 830.00 | 104 435.00 | 152 264.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 236 343.00 | 89 876.00 | 146 467.00 | 236 343.00 |
BX Customers and related accounts | 400 115.00 | | 400 115.00 | 400 115.00 |
BZ Other receivables | 148 071.00 | | 148 071.00 | 148 071.00 |
CF Cash and cash equivalents | 134 382.00 | | 134 382.00 | 134 382.00 |
CH Prepaid expenses | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 698 005.00 | | 698 005.00 | 698 005.00 |
CO Grand total (0 to V) | 934 348.00 | 89 876.00 | 844 472.00 | 934 348.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 260 000.00 | 196 000.00 | | 260 000.00 |
DH Retained earnings | 2 588.00 | 1 322.00 | | 2 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 460.00 | 65 266.00 | | 105 460.00 |
DL TOTAL (I) | 412 048.00 | 306 588.00 | | 412 048.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 649.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 805.00 | 4 820.00 | | 27 805.00 |
DX Trade payables and related accounts | 152 036.00 | 325 964.00 | | 152 036.00 |
DY Tax and social security liabilities | 152 241.00 | 186 067.00 | | 152 241.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 332 424.00 | 517 591.00 | | 332 424.00 |
EE Grand total (I to V) | 844 472.00 | 924 179.00 | | 844 472.00 |
EG Accrued income and payables due within one year | 332 424.00 | 517 591.00 | | 332 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 218.00 | | 342.00 |
EI Including equity loans | 27 805.00 | | | 27 805.00 |
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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 | 138 688.00 | | 117 584.00 | 138 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 19 929.00 | 236 343.00 | |
IO DECREASES Total including other intangible assets | | 16 388.00 | 15 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 542.00 | 214 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 273.00 | | 5 740.00 | 26 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 714.00 | | 111 844.00 | 105 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 80 960.00 | 28 846.00 | 19 929.00 | 80 960.00 |
PE DEPRECIATION Total including other intangible assets | 21 831.00 | 3 023.00 | 16 388.00 | 21 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 129.00 | 25 822.00 | 3 542.00 | 59 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 152 036.00 | 152 036.00 | | 152 036.00 |
8C Staff and Related Accounts | 64 220.00 | 64 220.00 | | 64 220.00 |
8D Social Security and Other Social Organizations | 42 091.00 | 42 091.00 | | 42 091.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 400 115.00 | 400 115.00 | | 400 115.00 |
VB VAT | 131 429.00 | 131 429.00 | | 131 429.00 |
VC Group and associates | 12 754.00 | 12 754.00 | | 12 754.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 27 805.00 | 27 805.00 | | 27 805.00 |
VK Loans repaid during the year | 431.00 | | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 15 437.00 | 15 437.00 | | 15 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 124.00 | 563 624.00 | 5 500.00 | 569 124.00 |
VW VAT | 39 193.00 | 39 193.00 | | 39 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 424.00 | 332 424.00 | | 332 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
