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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 65 108.00 | 60 217.00 | 4 891.00 | 65 108.00 |
AT Other tangible assets | 38 878.00 | 20 461.00 | 18 416.00 | 38 878.00 |
BJ TOTAL (I) | 123 301.00 | 84 279.00 | 39 022.00 | 123 301.00 |
BL Raw materials, supplies | 4 546.00 | | 4 546.00 | 4 546.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 295 020.00 | 5 842.00 | 289 179.00 | 295 020.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 217 729.00 | | 217 729.00 | 217 729.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 521 520.00 | 5 842.00 | 515 678.00 | 521 520.00 |
CO Grand total (0 to V) | 644 821.00 | 90 120.00 | 554 701.00 | 644 821.00 |
CU Other investments | 15 715.00 | | 15 715.00 | 15 715.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 573.00 | 197 206.00 | | 208 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 610.00 | 11 367.00 | | 84 610.00 |
DL TOTAL (I) | 337 183.00 | 252 573.00 | | 337 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | 5 645.00 | | 1 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 3 804.00 | | 3 006.00 |
DX Trade payables and related accounts | 104 361.00 | 176 140.00 | | 104 361.00 |
DY Tax and social security liabilities | 94 403.00 | 71 239.00 | | 94 403.00 |
EA Other liabilities | 14 145.00 | 62 086.00 | | 14 145.00 |
EC TOTAL (IV) | 217 518.00 | 318 914.00 | | 217 518.00 |
EE Grand total (I to V) | 554 701.00 | 571 487.00 | | 554 701.00 |
EG Accrued income and payables due within one year | 215 915.00 | 317 311.00 | | 215 915.00 |
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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 | 106 926.00 | | 18 069.00 | 106 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 715.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 123 301.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 103 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 791.00 | | 17 889.00 | 87 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 535.00 | | 180.00 | 15 535.00 |
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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 | 76 705.00 | 9 268.00 | 1 694.00 | 76 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 105.00 | 9 268.00 | 1 694.00 | 73 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 842.00 | | | 5 842.00 |
7B Total provisions for depreciation | 5 842.00 | | | 5 842.00 |
7C Grand total | 5 842.00 | | | 5 842.00 |
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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 | 104 361.00 | 104 361.00 | | 104 361.00 |
8D Social Security and Other Social Organizations | 94 403.00 | 94 403.00 | | 94 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 150.00 | 17 150.00 | | 17 150.00 |
UX Other trade receivables | 295 020.00 | 295 020.00 | | 295 020.00 |
VH Loans with a maturity of more than one year at origin | 1 603.00 | | 1 603.00 | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 245.00 | 299 245.00 | | 299 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 518.00 | 215 914.00 | 1 603.00 | 217 518.00 |
