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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 8 339.00 | 1 565.00 | 6 774.00 | 8 339.00 |
AT Other tangible assets | 30 086.00 | 8 381.00 | 21 707.00 | 30 086.00 |
BB Receivables related to investments | 9 191.00 | | 9 191.00 | 9 191.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 49 727.00 | 11 146.00 | 38 581.00 | 49 727.00 |
BX Customers and related accounts | 229 273.00 | | 229 273.00 | 229 273.00 |
BZ Other receivables | 14 492.00 | | 14 492.00 | 14 492.00 |
CF Cash and cash equivalents | 75 508.00 | | 75 506.00 | 75 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 273.00 | | 319 273.00 | 319 273.00 |
CO Grand total (0 to V) | 369 000.00 | 11 146.00 | 357 854.00 | 369 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 663.00 | 52 783.00 | | 99 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 541.00 | 46 880.00 | | 36 541.00 |
DL TOTAL (I) | 147 204.00 | 110 663.00 | | 147 204.00 |
DU Loans and Debts from Credit Institutions (3) | 84 908.00 | | | 84 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 277.00 | | 277.00 |
DX Trade payables and related accounts | 68 426.00 | 21 590.00 | | 68 426.00 |
DY Tax and social security liabilities | 50 356.00 | 16 958.00 | | 50 356.00 |
EA Other liabilities | 6 684.00 | 8 827.00 | | 6 684.00 |
EB Prepaid income (2) | | 20 837.00 | | |
EC TOTAL (IV) | 210 651.00 | 68 489.00 | | 210 651.00 |
EE Grand total (I to V) | 357 854.00 | 179 152.00 | | 357 854.00 |
EG Accrued income and payables due within one year | 210 651.00 | 68 489.00 | | 210 651.00 |
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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 | 23 227.00 | | 26 501.00 | 23 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 101.00 | |
I4 DECREASES Grand Total | | | 49 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 226.00 | | 26 201.00 | 12 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | 300.00 | 9 801.00 |
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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 | 2 174.00 | 8 972.00 | | 2 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43.00 | 1 157.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 7 815.00 | | 2 131.00 |
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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 | 68 426.00 | 68 426.00 | | 68 426.00 |
8C Staff and Related Accounts | 18 018.00 | 18 018.00 | | 18 018.00 |
8D Social Security and Other Social Organizations | 18 479.00 | 18 479.00 | | 18 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
UL Receivables related to investments | 9 191.00 | 9 191.00 | | 9 191.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 229 273.00 | 229 273.00 | | 229 273.00 |
VB VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 856.00 | 253 856.00 | | 253 856.00 |
VW VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 776.00 | 125 776.00 | | 125 776.00 |
