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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 | 3 350.00 | 2 016.00 | 1 333.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 6 167.00 | 4 119.00 | 2 048.00 | 6 167.00 |
AT Other tangible assets | 6 151.00 | 4 321.00 | 1 829.00 | 6 151.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 16 268.00 | 10 457.00 | 5 811.00 | 16 268.00 |
BL Raw materials, supplies | 8 627.00 | | 8 627.00 | 8 627.00 |
BP Services in progress | 28 236.00 | | 28 236.00 | 28 236.00 |
BX Customers and related accounts | 347 141.00 | | 347 141.00 | 347 141.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CF Cash and cash equivalents | 359 796.00 | | 359 796.00 | 359 796.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 762 381.00 | | 762 381.00 | 762 381.00 |
CO Grand total (0 to V) | 778 649.00 | 10 457.00 | 768 192.00 | 778 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 212 398.00 | | | 212 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 102.00 | | | 84 102.00 |
DL TOTAL (I) | 317 401.00 | | | 317 401.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 169 178.00 | | | 169 178.00 |
DY Tax and social security liabilities | 131 518.00 | | | 131 518.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 450 791.00 | | | 450 791.00 |
EE Grand total (I to V) | 768 192.00 | | | 768 192.00 |
EG Accrued income and payables due within one year | 300 791.00 | | | 300 791.00 |
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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 | 14 903.00 | | 1 366.00 | 14 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 16 269.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 953.00 | | 1 366.00 | 10 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 878.00 | 4 579.00 | 10 457.00 | 5 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 863.00 | 2 017.00 | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724.00 | 3 716.00 | 8 441.00 | 4 724.00 |
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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 | 169 178.00 | 169 178.00 | | 169 178.00 |
8D Social Security and Other Social Organizations | 131 518.00 | 131 518.00 | | 131 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 347 142.00 | 347 142.00 | | 347 142.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 497.00 | 15 497.00 | | 15 497.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 321.00 | 365 721.00 | 600.00 | 366 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 791.00 | 300 791.00 | 150 000.00 | 450 791.00 |
