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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 | 89.00 | 89.00 | | 89.00 |
AR Technical installations, industrial equipment and tools | 18 003.00 | 14 194.00 | 3 809.00 | 18 003.00 |
AT Other tangible assets | 67 413.00 | 14 984.00 | 52 429.00 | 67 413.00 |
BJ TOTAL (I) | 85 506.00 | 29 267.00 | 56 238.00 | 85 506.00 |
BX Customers and related accounts | 170 354.00 | | 170 354.00 | 170 354.00 |
BZ Other receivables | 66 751.00 | | 66 751.00 | 66 751.00 |
CD Marketable securities | 50 270.00 | | 50 270.00 | 50 270.00 |
CF Cash and cash equivalents | 299 496.00 | | 299 496.00 | 299 496.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 586 968.00 | | 586 968.00 | 586 968.00 |
CO Grand total (0 to V) | 672 474.00 | 29 267.00 | 643 207.00 | 672 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 238 550.00 | | | 238 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 251.00 | | | 56 251.00 |
DL TOTAL (I) | 295 901.00 | | | 295 901.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 810.00 | | | 165 810.00 |
DX Trade payables and related accounts | 122 381.00 | | | 122 381.00 |
DY Tax and social security liabilities | 57 613.00 | | | 57 613.00 |
EC TOTAL (IV) | 345 805.00 | | | 345 805.00 |
EE Grand total (I to V) | 643 207.00 | | | 643 207.00 |
EG Accrued income and payables due within one year | 345 805.00 | | | 345 805.00 |
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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 | 58 533.00 | | 54 220.00 | 58 533.00 |
I4 DECREASES Grand Total | | 27 247.00 | 85 506.00 | |
IO DECREASES Total including other intangible assets | | | 89.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 247.00 | 85 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 89.00 | | | 89.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 444.00 | | 54 220.00 | 58 444.00 |
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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 | 32 742.00 | 10 110.00 | 13 584.00 | 32 742.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 653.00 | 10 110.00 | 13 584.00 | 32 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 122 381.00 | 122 381.00 | | 122 381.00 |
8D Social Security and Other Social Organizations | 57 613.00 | 57 613.00 | | 57 613.00 |
UX Other trade receivables | 170 354.00 | 170 354.00 | | 170 354.00 |
VI Group and Associates | 165 811.00 | 165 811.00 | | 165 811.00 |
VK Loans repaid during the year | 2 023.00 | | | 2 023.00 |
VP Miscellaneous | 66 751.00 | 66 751.00 | | 66 751.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 202.00 | 237 202.00 | | 237 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 805.00 | 345 805.00 | | 345 805.00 |
