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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 29 718.00 | 17 410.00 | 12 307.00 | 29 718.00 |
AT Other tangible assets | 207 271.00 | 59 235.00 | 148 035.00 | 207 271.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 256 668.00 | 78 245.00 | 178 422.00 | 256 668.00 |
BT Goods | 17 249.00 | | 17 249.00 | 17 249.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 731 684.00 | 32 528.00 | 699 155.00 | 731 684.00 |
BZ Other receivables | 119 076.00 | | 119 076.00 | 119 076.00 |
CF Cash and cash equivalents | 488 056.00 | | 488 056.00 | 488 056.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 1 370 449.00 | 32 528.00 | 1 337 920.00 | 1 370 449.00 |
CO Grand total (0 to V) | 1 627 117.00 | 110 774.00 | 1 516 343.00 | 1 627 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 238 720.00 | | | 238 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 886.00 | | | 169 886.00 |
DL TOTAL (I) | 518 606.00 | | | 518 606.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 915.00 | | | 49 915.00 |
DX Trade payables and related accounts | 386 486.00 | | | 386 486.00 |
DY Tax and social security liabilities | 171 073.00 | | | 171 073.00 |
DZ Fixed asset liabilities and related accounts | 15 538.00 | | | 15 538.00 |
EA Other liabilities | 52 500.00 | | | 52 500.00 |
EB Prepaid income (2) | 69 221.00 | | | 69 221.00 |
EC TOTAL (IV) | 994 736.00 | | | 994 736.00 |
EE Grand total (I to V) | 1 516 343.00 | | | 1 516 343.00 |
EG Accrued income and payables due within one year | 994 736.00 | | | 994 736.00 |
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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 | 166 785.00 | | 101 613.00 | 166 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 18 080.00 | |
I4 DECREASES Grand Total | | 11 730.00 | 256 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 430.00 | 236 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 806.00 | | 101 613.00 | 146 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 380.00 | | | 18 380.00 |
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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 | 65 631.00 | 24 044.00 | 11 430.00 | 65 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 032.00 | 24 044.00 | 11 430.00 | 64 032.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 3 000.00 | |
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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 | 386 486.00 | 386 486.00 | | 386 486.00 |
8D Social Security and Other Social Organizations | 171 074.00 | 171 074.00 | | 171 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 538.00 | 15 538.00 | | 15 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 416.00 | 102 416.00 | | 102 416.00 |
8L Deferred income | 69 222.00 | 69 222.00 | | 69 222.00 |
UT Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
UX Other trade receivables | 731 685.00 | 731 685.00 | | 731 685.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 739.00 | | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 076.00 | 119 076.00 | | 119 076.00 |
VS Prepaid expenses | 13 114.00 | 13 114.00 | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 955.00 | 863 875.00 | 18 080.00 | 881 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 736.00 | 994 736.00 | | 994 736.00 |
