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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 6 562.00 | 6 059.00 | 503.00 | 6 562.00 |
AT Other tangible assets | 31 775.00 | 28 415.00 | 3 360.00 | 31 775.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 42 216.00 | 35 224.00 | 6 992.00 | 42 216.00 |
BX Customers and related accounts | 322 123.00 | | 322 123.00 | 322 123.00 |
BZ Other receivables | 11 618.00 | | 11 618.00 | 11 618.00 |
CF Cash and cash equivalents | 253 767.00 | | 253 767.00 | 253 767.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 588 437.00 | | 588 437.00 | 588 437.00 |
CO Grand total (0 to V) | 630 652.00 | 35 224.00 | 595 429.00 | 630 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 310 000.00 | 293 000.00 | | 310 000.00 |
DH Retained earnings | 932.00 | 809.00 | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 745.00 | 17 123.00 | | 16 745.00 |
DL TOTAL (I) | 347 147.00 | 330 402.00 | | 347 147.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 195.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 17 013.00 | 19 541.00 | | 17 013.00 |
DY Tax and social security liabilities | 185 371.00 | 145 400.00 | | 185 371.00 |
EA Other liabilities | 45 262.00 | 43 090.00 | | 45 262.00 |
EC TOTAL (IV) | 248 281.00 | 208 226.00 | | 248 281.00 |
EE Grand total (I to V) | 595 429.00 | 538 628.00 | | 595 429.00 |
EG Accrued income and payables due within one year | 248 281.00 | 208 226.00 | | 248 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 195.00 | | 185.00 |
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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 | 42 216.00 | | | 42 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | | 42 216.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 337.00 | | | 38 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 056.00 | | 32 056.00 | 32 056.00 |
7B Total provisions for depreciation | 32 056.00 | | 32 056.00 | 32 056.00 |
7C Grand total | 32 056.00 | | 32 056.00 | 32 056.00 |
UE of which provisions and reversals: - Operating | | | 32 056.00 | |
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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 | 17 013.00 | 17 013.00 | | 17 013.00 |
8C Staff and Related Accounts | 87 197.00 | 87 197.00 | | 87 197.00 |
8D Social Security and Other Social Organizations | 42 912.00 | 42 912.00 | | 42 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 262.00 | 45 262.00 | | 45 262.00 |
UT Other financial assets | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 322 123.00 | 322 123.00 | | 322 123.00 |
VB VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VH Loans with a maturity of more than one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 799.00 | 337 799.00 | | 337 799.00 |
VW VAT | 53 278.00 | 53 278.00 | | 53 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 280.00 | 248 280.00 | | 248 280.00 |
