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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 168 790.00 | 34 097.00 | 134 692.00 | 168 790.00 |
AT Other tangible assets | 132 376.00 | 131 717.00 | 659.00 | 132 376.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 318 377.00 | 169 201.00 | 149 176.00 | 318 377.00 |
BT Goods | 23 259.00 | | 23 259.00 | 23 259.00 |
BX Customers and related accounts | 376 404.00 | 14 947.00 | 361 457.00 | 376 404.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 264 450.00 | | 264 450.00 | 264 450.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 671 224.00 | 14 947.00 | 656 277.00 | 671 224.00 |
CO Grand total (0 to V) | 989 602.00 | 184 146.00 | 805 453.00 | 989 602.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 457 225.00 | 416 056.00 | | 457 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 926.00 | 41 169.00 | | 83 926.00 |
DL TOTAL (I) | 579 651.00 | 495 725.00 | | 579 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 291.00 | 8 207.00 | | 27 291.00 |
DX Trade payables and related accounts | 160 889.00 | 190 258.00 | | 160 889.00 |
DY Tax and social security liabilities | 17 940.00 | 14 170.00 | | 17 940.00 |
DZ Fixed asset liabilities and related accounts | 19 680.00 | | | 19 680.00 |
EC TOTAL (IV) | 225 802.00 | 212 636.00 | | 225 802.00 |
EE Grand total (I to V) | 805 453.00 | 708 362.00 | | 805 453.00 |
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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 | 214 717.00 | | 136 992.00 | 214 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 824.00 | |
I4 DECREASES Grand Total | 33 333.00 | | 318 377.00 | 33 333.00 |
IO DECREASES Total including other intangible assets | | | 13 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 333.00 | | 301 167.00 | 33 333.00 |
KD ACQUISITIONS Total including other intangible assets | 13 385.00 | | | 13 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 432.00 | | 136 068.00 | 198 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 924.00 | 2 900.00 |
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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 | 163 650.00 | 5 550.00 | | 163 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 264.00 | 5 550.00 | | 160 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 553.00 | 9 064.00 | 2 670.00 | 8 553.00 |
7B Total provisions for depreciation | 8 553.00 | 9 064.00 | 2 670.00 | 8 553.00 |
7C Grand total | 8 553.00 | 9 064.00 | 2 670.00 | 8 553.00 |
UE of which provisions and reversals: - Operating | | 9 064.00 | 2 670.00 | |
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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 | 160 889.00 | 160 889.00 | | 160 889.00 |
8C Staff and Related Accounts | 11 793.00 | 11 793.00 | | 11 793.00 |
8D Social Security and Other Social Organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 680.00 | 19 680.00 | | 19 680.00 |
UL Receivables related to investments | 2 624.00 | | 2 624.00 | 2 624.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 358 468.00 | 358 468.00 | | 358 468.00 |
VA Doubtful or disputed receivables | 17 936.00 | 17 936.00 | | 17 936.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VI Group and Associates | 27 291.00 | 27 291.00 | | 27 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 939.00 | 383 514.00 | 3 424.00 | 386 939.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 802.00 | 225 802.00 | | 225 802.00 |
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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 | 50.00 | | | 50.00 |
