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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 | 6 353.00 | 6 353.00 | | 6 353.00 |
AR Technical installations, industrial equipment and tools | 36 186.00 | 35 572.00 | 614.00 | 36 186.00 |
AT Other tangible assets | 59 052.00 | 15 793.00 | 43 259.00 | 59 052.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 101 781.00 | 57 718.00 | 44 063.00 | 101 781.00 |
BT Goods | 2 653.00 | | 2 653.00 | 2 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 527.00 | | 132 527.00 | 132 527.00 |
BZ Other receivables | 25 123.00 | | 25 123.00 | 25 123.00 |
CF Cash and cash equivalents | 252 951.00 | | 252 951.00 | 252 951.00 |
CJ TOTAL (II) | 413 254.00 | | 413 254.00 | 413 254.00 |
CO Grand total (0 to V) | 515 034.00 | 57 717.00 | 457 317.00 | 515 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 869.00 | | 3 000.00 |
DG Other reserves | 110 868.00 | 54 517.00 | | 110 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 211.00 | 56 482.00 | | 120 211.00 |
DL TOTAL (I) | 264 079.00 | 143 868.00 | | 264 079.00 |
DU Loans and Debts from Credit Institutions (3) | 54 964.00 | | | 54 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | 4 186.00 | | 4 998.00 |
DX Trade payables and related accounts | 43 445.00 | 61 451.00 | | 43 445.00 |
DY Tax and social security liabilities | 89 301.00 | 61 998.00 | | 89 301.00 |
EA Other liabilities | 531.00 | 5 514.00 | | 531.00 |
EC TOTAL (IV) | 193 238.00 | 133 150.00 | | 193 238.00 |
EE Grand total (I to V) | 457 317.00 | 277 018.00 | | 457 317.00 |
EI Including equity loans | 1 683.00 | | | 1 683.00 |
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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 | 66 946.00 | | 36 834.00 | 66 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 190.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 101 780.00 | |
IO DECREASES Total including other intangible assets | | | 6 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 353.00 | | | 6 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 403.00 | | 36 834.00 | 58 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 40 782.00 | 16 935.00 | | 40 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 430.00 | 16 935.00 | | 34 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
8B Suppliers and Related Accounts | 43 445.00 | 43 445.00 | | 43 445.00 |
8D Social Security and Other Social Organizations | 89 301.00 | 89 301.00 | | 89 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 132 527.00 | 132 527.00 | | 132 527.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 54 707.00 | 10 941.00 | 43 766.00 | 54 707.00 |
VI Group and Associates | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 123.00 | 25 123.00 | | 25 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 840.00 | 157 650.00 | 190.00 | 157 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 238.00 | 149 472.00 | 43 766.00 | 193 238.00 |
