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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 | 360.00 | 360.00 | | 360.00 |
AP Buildings | 25 819.00 | 581.00 | 25 238.00 | 25 819.00 |
AR Technical installations, industrial equipment and tools | 71 584.00 | 41 030.00 | 30 554.00 | 71 584.00 |
AT Other tangible assets | 159 522.00 | 55 348.00 | 104 174.00 | 159 522.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 288 085.00 | 97 319.00 | 190 766.00 | 288 085.00 |
BL Raw materials, supplies | 17 505.00 | | 17 505.00 | 17 505.00 |
BX Customers and related accounts | 266 891.00 | | 266 891.00 | 266 891.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 462 080.00 | | 462 080.00 | 462 080.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 765 940.00 | | 765 940.00 | 765 940.00 |
CO Grand total (0 to V) | 1 054 026.00 | 97 319.00 | 956 707.00 | 1 054 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 342 268.00 | | | 342 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 290.00 | | | 252 290.00 |
DL TOTAL (I) | 638 558.00 | | | 638 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 823.00 | | | 47 823.00 |
DX Trade payables and related accounts | 147 102.00 | | | 147 102.00 |
DY Tax and social security liabilities | 115 919.00 | | | 115 919.00 |
EA Other liabilities | 7 305.00 | | | 7 305.00 |
EC TOTAL (IV) | 318 149.00 | | | 318 149.00 |
EE Grand total (I to V) | 956 707.00 | | | 956 707.00 |
EG Accrued income and payables due within one year | 318 149.00 | | | 318 149.00 |
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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 | 163 117.00 | | 126 780.00 | 163 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | 1 812.00 | 288 085.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 256 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 957.00 | | 126 780.00 | 131 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 58 754.00 | 40 377.00 | 1 812.00 | 58 754.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 393.00 | 40 377.00 | 1 812.00 | 58 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 102.00 | 147 102.00 | | 147 102.00 |
8C Staff and Related Accounts | 26 895.00 | 26 895.00 | | 26 895.00 |
8D Social Security and Other Social Organizations | 15 058.00 | 15 058.00 | | 15 058.00 |
8E Income Taxes | 61 457.00 | 61 457.00 | | 61 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 266 891.00 | 266 891.00 | | 266 891.00 |
VB VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VC Group and associates | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 47 823.00 | 47 823.00 | | 47 823.00 |
VK Loans repaid during the year | 6 876.00 | | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 156.00 | 286 356.00 | 800.00 | 287 156.00 |
VW VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 149.00 | 318 149.00 | | 318 149.00 |
