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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 | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 8 951.00 | | 8 951.00 |
AT Other tangible assets | 328 592.00 | 207 172.00 | 121 420.00 | 328 592.00 |
BJ TOTAL (I) | 339 713.00 | 216 769.00 | 122 944.00 | 339 713.00 |
BX Customers and related accounts | 122 136.00 | | 122 136.00 | 122 136.00 |
BZ Other receivables | 7 276.00 | | 7 276.00 | 7 276.00 |
CF Cash and cash equivalents | 46 264.00 | | 46 264.00 | 46 264.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 181 461.00 | | 181 461.00 | 181 461.00 |
CO Grand total (0 to V) | 521 174.00 | 216 769.00 | 304 406.00 | 521 174.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 | 37 768.00 | 109 346.00 | | 37 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 494.00 | -71 577.00 | | 30 494.00 |
DL TOTAL (I) | 112 263.00 | 81 768.00 | | 112 263.00 |
DU Loans and Debts from Credit Institutions (3) | 20 013.00 | 20 000.00 | | 20 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 723.00 | 38 541.00 | | 43 723.00 |
DX Trade payables and related accounts | 38 070.00 | 15 154.00 | | 38 070.00 |
DY Tax and social security liabilities | 90 337.00 | 96 711.00 | | 90 337.00 |
EC TOTAL (IV) | 192 143.00 | 170 406.00 | | 192 143.00 |
EE Grand total (I to V) | 304 406.00 | 252 175.00 | | 304 406.00 |
EI Including equity loans | 43 723.00 | | | 43 723.00 |
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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 | 346 269.00 | | 48 353.00 | 346 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 54 909.00 | 339 713.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 909.00 | 337 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 099.00 | | 48 353.00 | 344 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 228 444.00 | 43 234.00 | 54 909.00 | 228 444.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 798.00 | 43 234.00 | 54 909.00 | 227 798.00 |
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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 | 38 070.00 | 38 070.00 | | 38 070.00 |
8C Staff and Related Accounts | 38 215.00 | 38 215.00 | | 38 215.00 |
8D Social Security and Other Social Organizations | 36 185.00 | 36 185.00 | | 36 185.00 |
UX Other trade receivables | 120 231.00 | 120 231.00 | | 120 231.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VG Loans with a maturity of up to one year at origin | 20 013.00 | 5 828.00 | 14 185.00 | 20 013.00 |
VI Group and Associates | 43 723.00 | 43 723.00 | | 43 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 197.00 | 135 197.00 | | 135 197.00 |
VW VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 143.00 | 177 958.00 | 14 185.00 | 192 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
