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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 | 1 078.00 | 1 036.00 | 43.00 | 1 078.00 |
AR Technical installations, industrial equipment and tools | 3 939.00 | 3 939.00 | | 3 939.00 |
AT Other tangible assets | 41 919.00 | 32 211.00 | 9 708.00 | 41 919.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 51 740.00 | 37 185.00 | 14 555.00 | 51 740.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 225 233.00 | 107 992.00 | 117 240.00 | 225 233.00 |
BZ Other receivables | 277 396.00 | | 277 396.00 | 277 396.00 |
CF Cash and cash equivalents | 26 984.00 | | 26 984.00 | 26 984.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 537 017.00 | 107 992.00 | 429 025.00 | 537 017.00 |
CO Grand total (0 to V) | 588 757.00 | 145 178.00 | 443 580.00 | 588 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 204 844.00 | 185 147.00 | | 204 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 816.00 | 39 697.00 | | 65 816.00 |
DL TOTAL (I) | 323 460.00 | 277 644.00 | | 323 460.00 |
DX Trade payables and related accounts | 32 196.00 | 62 048.00 | | 32 196.00 |
DY Tax and social security liabilities | 78 427.00 | 66 253.00 | | 78 427.00 |
EB Prepaid income (2) | 9 497.00 | 69 768.00 | | 9 497.00 |
EC TOTAL (IV) | 120 120.00 | 198 070.00 | | 120 120.00 |
EE Grand total (I to V) | 443 580.00 | 475 714.00 | | 443 580.00 |
EG Accrued income and payables due within one year | 120 120.00 | | | 120 120.00 |
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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 | 51 740.00 | | 51 740.00 | 51 740.00 |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | 1 078.00 | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 857.00 | | 45 857.00 | 45 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | 4 805.00 | 4 805.00 |
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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 | 29 656.00 | 7 529.00 | | 29 656.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 138.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 758.00 | 7 392.00 | | 28 758.00 |
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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 | 32 196.00 | 32 196.00 | | 32 196.00 |
8D Social Security and Other Social Organizations | 78 427.00 | 78 427.00 | | 78 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
UT Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
UX Other trade receivables | 225 233.00 | 225 233.00 | | 225 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 396.00 | 277 396.00 | | 277 396.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 984.00 | 508 180.00 | 4 805.00 | 512 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 120.00 | 120 120.00 | | 120 120.00 |
