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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 29 843.00 | 20 966.00 | 8 877.00 | 29 843.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 61 260.00 | 38 083.00 | 23 177.00 | 61 260.00 |
BX Customers and related accounts | 140 961.00 | 4 000.00 | 136 961.00 | 140 961.00 |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CF Cash and cash equivalents | 152 607.00 | | 152 607.00 | 152 607.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 305 923.00 | 4 000.00 | 301 923.00 | 305 923.00 |
CO Grand total (0 to V) | 367 183.00 | 42 083.00 | 325 101.00 | 367 183.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 97 586.00 | 75 705.00 | | 97 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 157.00 | 101 880.00 | | 98 157.00 |
DL TOTAL (I) | 199 042.00 | 180 886.00 | | 199 042.00 |
DX Trade payables and related accounts | 85 328.00 | 83 495.00 | | 85 328.00 |
DY Tax and social security liabilities | 39 417.00 | 30 947.00 | | 39 417.00 |
EA Other liabilities | 1 314.00 | 432.00 | | 1 314.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 126 058.00 | 114 875.00 | | 126 058.00 |
EE Grand total (I to V) | 325 101.00 | 295 760.00 | | 325 101.00 |
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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 | 69 761.00 | | 3 307.00 | 69 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | 11 809.00 | 61 260.00 | |
IO DECREASES Total including other intangible assets | | | 12 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 809.00 | 34 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 117.00 | | | 12 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 344.00 | | 3 307.00 | 43 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 46 171.00 | 3 720.00 | 11 809.00 | 46 171.00 |
PE DEPRECIATION Total including other intangible assets | 12 117.00 | | | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 054.00 | 3 720.00 | 11 809.00 | 34 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 85 328.00 | 85 328.00 | | 85 328.00 |
8D Social Security and Other Social Organizations | 5 203.00 | 5 203.00 | | 5 203.00 |
8E Income Taxes | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 140 961.00 | 136 161.00 | 4 800.00 | 140 961.00 |
VB VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 616.00 | 152 816.00 | 4 800.00 | 157 616.00 |
VW VAT | 28 882.00 | 28 882.00 | | 28 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 058.00 | 126 058.00 | | 126 058.00 |
