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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 108 381.00 | 69 996.00 | 38 385.00 | 108 381.00 |
AT Other tangible assets | 275 158.00 | 113 138.00 | 162 020.00 | 275 158.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 386 571.00 | 185 146.00 | 201 425.00 | 386 571.00 |
BX Customers and related accounts | 136 323.00 | 6 555.00 | 129 767.00 | 136 323.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 124 698.00 | | 124 698.00 | 124 698.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 268 575.00 | 6 555.00 | 262 020.00 | 268 575.00 |
CO Grand total (0 to V) | 655 146.00 | 191 701.00 | 463 445.00 | 655 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 147 000.00 | | | 147 000.00 |
DH Retained earnings | -51 073.00 | | | -51 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 742.00 | | | 13 742.00 |
DL TOTAL (I) | 118 469.00 | | | 118 469.00 |
DU Loans and Debts from Credit Institutions (3) | 156 565.00 | | | 156 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 690.00 | | | 10 690.00 |
DX Trade payables and related accounts | 109 107.00 | | | 109 107.00 |
DY Tax and social security liabilities | 68 277.00 | | | 68 277.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 344 976.00 | | | 344 976.00 |
EE Grand total (I to V) | 463 445.00 | | | 463 445.00 |
EG Accrued income and payables due within one year | 220 507.00 | | | 220 507.00 |
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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 | 377 499.00 | | 9 073.00 | 377 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 386 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 467.00 | | 9 073.00 | 374 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 140 371.00 | 44 774.00 | | 140 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 359.00 | 44 774.00 | | 138 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 356.00 | 6 555.00 | 1 356.00 | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | 6 555.00 | 1 356.00 | 1 356.00 |
7C Grand total | 1 356.00 | 6 555.00 | 1 356.00 | 1 356.00 |
UE of which provisions and reversals: - Operating | | 6 555.00 | 1 356.00 | |
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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 | 109 107.00 | 109 107.00 | | 109 107.00 |
8C Staff and Related Accounts | 35 631.00 | 35 631.00 | | 35 631.00 |
8D Social Security and Other Social Organizations | 26 821.00 | 26 821.00 | | 26 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 126 017.00 | 126 017.00 | | 126 017.00 |
VA Doubtful or disputed receivables | 10 305.00 | 10 305.00 | | 10 305.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 156 565.00 | 32 096.00 | 115 217.00 | 156 565.00 |
VI Group and Associates | 10 690.00 | 10 690.00 | | 10 690.00 |
VK Loans repaid during the year | 45 047.00 | | | 45 047.00 |
VN Other taxes, similar payments | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 877.00 | 143 877.00 | 1 000.00 | 144 877.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 976.00 | 220 507.00 | 115 217.00 | 344 976.00 |
