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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 | 299.00 | 299.00 | | 299.00 |
AJ Other Intangible Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 21 687.00 | 16 970.00 | 4 716.00 | 21 687.00 |
AT Other tangible assets | 15 765.00 | 9 988.00 | 5 777.00 | 15 765.00 |
AV Fixed assets in progress | 9 462.00 | 4 098.00 | 5 364.00 | 9 462.00 |
BJ TOTAL (I) | 48 462.00 | 31 355.00 | 17 107.00 | 48 462.00 |
BX Customers and related accounts | 58 491.00 | 5 139.00 | 53 353.00 | 58 491.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 68 212.00 | | 68 212.00 | 68 212.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 127 366.00 | 5 139.00 | 122 228.00 | 127 366.00 |
CO Grand total (0 to V) | 175 829.00 | 36 494.00 | 139 335.00 | 175 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 836.00 | 26 836.00 | | 26 836.00 |
DD Legal reserve (1) | 8 629.00 | 8 629.00 | | 8 629.00 |
DE Statutory or contractual reserves | 48 695.00 | 48 695.00 | | 48 695.00 |
DH Retained earnings | -6 497.00 | -9 101.00 | | -6 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599.00 | 2 604.00 | | -599.00 |
DJ Investment subsidies | 2 244.00 | 3 277.00 | | 2 244.00 |
DL TOTAL (I) | 79 309.00 | 80 941.00 | | 79 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970.00 | 7 935.00 | | 3 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 19.00 | | 16.00 |
DX Trade payables and related accounts | 21 586.00 | 12 918.00 | | 21 586.00 |
DY Tax and social security liabilities | 31 972.00 | 22 538.00 | | 31 972.00 |
EA Other liabilities | 2 481.00 | 4 991.00 | | 2 481.00 |
EC TOTAL (IV) | 60 026.00 | 48 401.00 | | 60 026.00 |
EE Grand total (I to V) | 139 335.00 | 129 342.00 | | 139 335.00 |
EG Accrued income and payables due within one year | 59 255.00 | 44 432.00 | | 59 255.00 |
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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 | 46 842.00 | | 1 620.00 | 46 842.00 |
I4 DECREASES Grand Total | | | 48 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549.00 | | | 1 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 293.00 | | 1 620.00 | 45 293.00 |
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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 | 25 458.00 | 5 897.00 | | 25 458.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 159.00 | 5 897.00 | | 25 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 139.00 | | | 5 139.00 |
7B Total provisions for depreciation | 5 139.00 | | | 5 139.00 |
7C Grand total | 5 139.00 | | | 5 139.00 |
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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 | 21 586.00 | 21 586.00 | | 21 586.00 |
8C Staff and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 23 197.00 | 23 197.00 | | 23 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UX Other trade receivables | 52 839.00 | 52 839.00 | | 52 839.00 |
VA Doubtful or disputed receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 3 970.00 | 3 198.00 | 771.00 | 3 970.00 |
VK Loans repaid during the year | 3 964.00 | | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 154.00 | 59 154.00 | | 59 154.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 026.00 | 59 253.00 | 771.00 | 60 026.00 |
