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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 | 1 223.00 | 496.00 | 726.00 | 1 223.00 |
AR Technical installations, industrial equipment and tools | 72 025.00 | 26 302.00 | 45 723.00 | 72 025.00 |
AT Other tangible assets | 17 199.00 | 15 671.00 | 1 528.00 | 17 199.00 |
BH Other financial assets | 12 144.00 | | 12 144.00 | 12 144.00 |
BJ TOTAL (I) | 102 593.00 | 42 470.00 | 60 122.00 | 102 593.00 |
BX Customers and related accounts | 361 191.00 | | 361 191.00 | 361 191.00 |
BZ Other receivables | 33 851.00 | | 33 851.00 | 33 851.00 |
CF Cash and cash equivalents | 82 812.00 | | 82 812.00 | 82 812.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 481 176.00 | | 481 176.00 | 481 176.00 |
CO Grand total (0 to V) | 583 770.00 | 42 470.00 | 541 299.00 | 583 770.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 233 724.00 | | | 233 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 375.00 | | | 86 375.00 |
DL TOTAL (I) | 331 099.00 | | | 331 099.00 |
DX Trade payables and related accounts | 49 756.00 | | | 49 756.00 |
DY Tax and social security liabilities | 160 443.00 | | | 160 443.00 |
EC TOTAL (IV) | 210 199.00 | | | 210 199.00 |
EE Grand total (I to V) | 541 299.00 | | | 541 299.00 |
EG Accrued income and payables due within one year | 210 199.00 | | | 210 199.00 |
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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 | 174 749.00 | | 46 150.00 | 174 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 145.00 | |
I4 DECREASES Grand Total | | 118 306.00 | 102 593.00 | |
IO DECREASES Total including other intangible assets | | 31 200.00 | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 106.00 | 89 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 823.00 | | 15 600.00 | 16 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 781.00 | | 30 550.00 | 145 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145.00 | | | 12 145.00 |
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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 | 73 664.00 | 19 021.00 | 50 215.00 | 73 664.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 2 325.00 | 2 080.00 | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 412.00 | 16 697.00 | 48 135.00 | 73 412.00 |
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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 | 49 756.00 | 49 756.00 | | 49 756.00 |
8D Social Security and Other Social Organizations | 160 444.00 | 160 444.00 | | 160 444.00 |
UT Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
UX Other trade receivables | 361 191.00 | 361 191.00 | | 361 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 851.00 | 33 851.00 | | 33 851.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 509.00 | 398 364.00 | 12 145.00 | 410 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 200.00 | 210 200.00 | | 210 200.00 |
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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 | 11.00 | | | 11.00 |
