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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 | 323.00 | 323.00 | | 323.00 |
AP Buildings | 5 846.00 | 5 846.00 | | 5 846.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 375.00 | 243.00 | 618.00 |
AT Other tangible assets | 163 352.00 | 102 432.00 | 60 919.00 | 163 352.00 |
BF Loans | 6 368.00 | | 6 368.00 | 6 368.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 192 477.00 | 108 978.00 | 83 498.00 | 192 477.00 |
BT Goods | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 315 750.00 | | 315 750.00 | 315 750.00 |
BZ Other receivables | 137 952.00 | 20 000.00 | 117 952.00 | 137 952.00 |
CF Cash and cash equivalents | 1 120 434.00 | | 1 120 434.00 | 1 120 434.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 1 587 178.00 | 20 000.00 | 1 567 178.00 | 1 587 178.00 |
CO Grand total (0 to V) | 1 779 655.00 | 128 978.00 | 1 650 677.00 | 1 779 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 396 984.00 | | | 396 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 035.00 | | | 119 035.00 |
DL TOTAL (I) | 549 020.00 | | | 549 020.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 954.00 | | | 249 954.00 |
DX Trade payables and related accounts | 130 935.00 | | | 130 935.00 |
DY Tax and social security liabilities | 696 999.00 | | | 696 999.00 |
EA Other liabilities | 21 649.00 | | | 21 649.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 101 657.00 | | | 1 101 657.00 |
EE Grand total (I to V) | 1 650 677.00 | | | 1 650 677.00 |
EG Accrued income and payables due within one year | 1 101 657.00 | | | 1 101 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 192 457.00 | | 170.00 | 192 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 22 336.00 | |
I4 DECREASES Grand Total | | 150.00 | 192 477.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 818.00 | | | 169 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 316.00 | | 170.00 | 22 316.00 |
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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 | 93 274.00 | 15 705.00 | | 93 274.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 951.00 | 15 705.00 | | 92 951.00 |
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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 | 130 936.00 | 130 936.00 | | 130 936.00 |
8D Social Security and Other Social Organizations | 697 000.00 | 697 000.00 | | 697 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 604.00 | 271 604.00 | | 271 604.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 6 369.00 | | 6 369.00 | 6 369.00 |
UT Other financial assets | 15 968.00 | | 15 968.00 | 15 968.00 |
UX Other trade receivables | 315 750.00 | 315 750.00 | | 315 750.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 952.00 | 137 952.00 | | 137 952.00 |
VS Prepaid expenses | 12 124.00 | 12 124.00 | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 163.00 | 465 827.00 | 22 336.00 | 488 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 657.00 | 1 101 657.00 | | 1 101 657.00 |
