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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 1 858.00 | 1 858.00 | | 1 858.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 32 246.00 | 13 977.00 | 18 269.00 | 32 246.00 |
AR Technical installations, industrial equipment and tools | 79 396.00 | 54 455.00 | 24 941.00 | 79 396.00 |
AT Other tangible assets | 121 660.00 | 42 032.00 | 79 628.00 | 121 660.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 247 285.00 | 113 923.00 | 133 362.00 | 247 285.00 |
BT Goods | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 214 961.00 | | 214 961.00 | 214 961.00 |
BZ Other receivables | 23 134.00 | | 23 134.00 | 23 134.00 |
CF Cash and cash equivalents | 226 052.00 | | 226 052.00 | 226 052.00 |
CH Prepaid expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 479 418.00 | | 479 418.00 | 479 418.00 |
CO Grand total (0 to V) | 726 703.00 | 113 923.00 | 612 780.00 | 726 703.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 463.00 | 15 463.00 | | 15 463.00 |
DG Other reserves | 65 554.00 | 58 464.00 | | 65 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 049.00 | 106 090.00 | | 81 049.00 |
DL TOTAL (I) | 312 066.00 | 330 017.00 | | 312 066.00 |
DU Loans and Debts from Credit Institutions (3) | 82 700.00 | 2 406.00 | | 82 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 208.00 | | 528.00 |
DX Trade payables and related accounts | 63 371.00 | 57 949.00 | | 63 371.00 |
DY Tax and social security liabilities | 148 778.00 | 167 652.00 | | 148 778.00 |
DZ Fixed asset liabilities and related accounts | 3 537.00 | | | 3 537.00 |
EA Other liabilities | 1 800.00 | 8 520.00 | | 1 800.00 |
EC TOTAL (IV) | 300 714.00 | 236 734.00 | | 300 714.00 |
EE Grand total (I to V) | 612 780.00 | 566 751.00 | | 612 780.00 |
EG Accrued income and payables due within one year | 287 112.00 | 236 734.00 | | 287 112.00 |
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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 | 215 606.00 | | 84 904.00 | 215 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 53 225.00 | 247 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 225.00 | 233 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 622.00 | | 84 904.00 | 201 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 129 050.00 | 29 714.00 | 44 840.00 | 129 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | | | 1 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 591.00 | 29 714.00 | 44 840.00 | 125 591.00 |
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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 | 63 371.00 | 63 371.00 | | 63 371.00 |
8C Staff and Related Accounts | 36 399.00 | 36 399.00 | | 36 399.00 |
8D Social Security and Other Social Organizations | 48 885.00 | 48 885.00 | | 48 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 214 961.00 | 214 961.00 | | 214 961.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VH Loans with a maturity of more than one year at origin | 82 700.00 | 69 099.00 | 13 601.00 | 82 700.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 6 848.00 | | | 6 848.00 |
VM Income taxes | 9 958.00 | 9 958.00 | | 9 958.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 12 550.00 | 12 550.00 | | 12 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 645.00 | 259 645.00 | | 259 645.00 |
VW VAT | 58 304.00 | 58 304.00 | | 58 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 714.00 | 287 112.00 | 13 601.00 | 300 714.00 |
