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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 597.00 | 13 150.00 | 3 447.00 | 16 597.00 |
AT Other tangible assets | 417 302.00 | 254 133.00 | 163 168.00 | 417 302.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 742 962.00 | 270 885.00 | 472 076.00 | 742 962.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 350 751.00 | 11 832.00 | 338 918.00 | 350 751.00 |
BZ Other receivables | 69 299.00 | | 69 299.00 | 69 299.00 |
CF Cash and cash equivalents | 1 270 736.00 | | 1 270 736.00 | 1 270 736.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 1 709 618.00 | 11 832.00 | 1 697 785.00 | 1 709 618.00 |
CO Grand total (0 to V) | 2 452 580.00 | 282 718.00 | 2 169 861.00 | 2 452 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 641 201.00 | 1 528 828.00 | | 1 641 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 210.00 | 212 373.00 | | 85 210.00 |
DL TOTAL (I) | 1 768 212.00 | 1 783 001.00 | | 1 768 212.00 |
DQ Provisions for Expenses | | 2 920.00 | | |
DR TOTAL (IV) | | 2 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 894.00 | | | 97 894.00 |
DX Trade payables and related accounts | 109 628.00 | 262 148.00 | | 109 628.00 |
DY Tax and social security liabilities | 146 757.00 | 455 086.00 | | 146 757.00 |
EA Other liabilities | 47 368.00 | 70 379.00 | | 47 368.00 |
EC TOTAL (IV) | 401 649.00 | 787 687.00 | | 401 649.00 |
EE Grand total (I to V) | 2 169 861.00 | 2 573 608.00 | | 2 169 861.00 |
EI Including equity loans | 97 894.00 | | | 97 894.00 |
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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 | | | 80 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 245.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
7C Grand total | 2 920.00 | | 2 920.00 | 2 920.00 |
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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 | 109 629.00 | 109 629.00 | | 109 629.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 69 094.00 | 69 094.00 | | 69 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 263.00 | 45 263.00 | | 45 263.00 |
UT Other financial assets | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 336 643.00 | 336 643.00 | | 336 643.00 |
VA Doubtful or disputed receivables | 14 108.00 | 14 108.00 | | 14 108.00 |
VB VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 49 505.00 | 49 505.00 | | 49 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 14 311.00 | 14 311.00 | | 14 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 822.00 | 439 822.00 | | 439 822.00 |
VW VAT | 70 415.00 | 70 415.00 | | 70 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 650.00 | 401 650.00 | | 401 650.00 |
