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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 14 385.00 | 4 944.00 | 9 440.00 | 14 385.00 |
AT Other tangible assets | 31 983.00 | 18 448.00 | 13 535.00 | 31 983.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 80 638.00 | 26 663.00 | 53 976.00 | 80 638.00 |
BL Raw materials, supplies | 17 385.00 | | 17 385.00 | 17 385.00 |
BP Services in progress | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 255 008.00 | | 255 008.00 | 255 008.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 185 740.00 | | 185 740.00 | 185 740.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 469 524.00 | | 469 524.00 | 469 524.00 |
CO Grand total (0 to V) | 550 162.00 | 26 663.00 | 523 499.00 | 550 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 5 000.00 | | 2 500.00 |
DG Other reserves | -91 953.00 | 100 228.00 | | -91 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 716.00 | 45 319.00 | | 98 716.00 |
DL TOTAL (I) | 34 263.00 | 200 547.00 | | 34 263.00 |
DU Loans and Debts from Credit Institutions (3) | 269 144.00 | 92.00 | | 269 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 044.00 | | 1 360.00 |
DX Trade payables and related accounts | 61 569.00 | 110 698.00 | | 61 569.00 |
DY Tax and social security liabilities | 67 219.00 | 56 724.00 | | 67 219.00 |
EA Other liabilities | 20 082.00 | 8 471.00 | | 20 082.00 |
EB Prepaid income (2) | 69 863.00 | 70 580.00 | | 69 863.00 |
EC TOTAL (IV) | 489 236.00 | 247 609.00 | | 489 236.00 |
EE Grand total (I to V) | 523 499.00 | 448 157.00 | | 523 499.00 |
EG Accrued income and payables due within one year | 262 164.00 | 247 609.00 | | 262 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 61 569.00 | 61 569.00 | | 61 569.00 |
8D Social Security and Other Social Organizations | 18 375.00 | 18 375.00 | | 18 375.00 |
8E Income Taxes | 17 867.00 | 17 867.00 | | 17 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 082.00 | 20 082.00 | | 20 082.00 |
8L Deferred income | 69 863.00 | 69 863.00 | | 69 863.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 255 008.00 | 255 008.00 | | 255 008.00 |
VB VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VH Loans with a maturity of more than one year at origin | 269 144.00 | 42 072.00 | 164 042.00 | 269 144.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 18 996.00 | | | 18 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 055.00 | 294 055.00 | | 294 055.00 |
VW VAT | 28 913.00 | 28 913.00 | | 28 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 236.00 | 262 164.00 | 164 042.00 | 489 236.00 |
