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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 | 175.00 | 175.00 | | 175.00 |
AR Technical installations, industrial equipment and tools | 31 228.00 | 23 742.00 | 7 485.00 | 31 228.00 |
AT Other tangible assets | 88 107.00 | 33 128.00 | 54 979.00 | 88 107.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 120 636.00 | 57 046.00 | 63 590.00 | 120 636.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 151 722.00 | | 151 722.00 | 151 722.00 |
BZ Other receivables | 13 543.00 | | 13 543.00 | 13 543.00 |
CF Cash and cash equivalents | 278 769.00 | | 278 769.00 | 278 769.00 |
CJ TOTAL (II) | 444 284.00 | | 444 284.00 | 444 284.00 |
CO Grand total (0 to V) | 564 921.00 | 57 046.00 | 507 875.00 | 564 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 18 251.00 | | | 18 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 634.00 | | | 126 634.00 |
DL TOTAL (I) | 364 886.00 | | | 364 886.00 |
DU Loans and Debts from Credit Institutions (3) | 27 294.00 | | | 27 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 57 936.00 | | | 57 936.00 |
DY Tax and social security liabilities | 56 368.00 | | | 56 368.00 |
EC TOTAL (IV) | 142 989.00 | | | 142 989.00 |
EE Grand total (I to V) | 507 875.00 | | | 507 875.00 |
EG Accrued income and payables due within one year | 127 326.00 | | | 127 326.00 |
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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 | 148 630.00 | | 52 895.00 | 148 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | 80 888.00 | 120 637.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 888.00 | 119 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 329.00 | | 52 895.00 | 147 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 92 258.00 | 23 061.00 | 58 273.00 | 92 258.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 082.00 | 23 061.00 | 58 273.00 | 92 082.00 |
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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 | 57 936.00 | 57 936.00 | | 57 936.00 |
8D Social Security and Other Social Organizations | 56 368.00 | 56 368.00 | | 56 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 151 722.00 | 151 722.00 | | 151 722.00 |
VH Loans with a maturity of more than one year at origin | 27 294.00 | 11 631.00 | 15 663.00 | 27 294.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 544.00 | 13 544.00 | | 13 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 376.00 | 165 266.00 | 1 110.00 | 166 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 989.00 | 127 326.00 | 15 663.00 | 142 989.00 |
