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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 | 1 510.00 | 160.00 | 1 350.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 31 943.00 | 8 003.00 | 23 940.00 | 31 943.00 |
AT Other tangible assets | 52 618.00 | 22 300.00 | 30 319.00 | 52 618.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 91 122.00 | 30 463.00 | 60 659.00 | 91 122.00 |
BX Customers and related accounts | 89 555.00 | | 89 555.00 | 89 555.00 |
BZ Other receivables | 14 113.00 | | 14 113.00 | 14 113.00 |
CF Cash and cash equivalents | 98 365.00 | | 98 365.00 | 98 365.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 205 875.00 | | 205 875.00 | 205 875.00 |
CO Grand total (0 to V) | 296 996.00 | 30 463.00 | 266 534.00 | 296 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 934.00 | 81 471.00 | | 18 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 247.00 | 143 463.00 | | 105 247.00 |
DL TOTAL (I) | 144 281.00 | 226 034.00 | | 144 281.00 |
DU Loans and Debts from Credit Institutions (3) | 28 477.00 | 30 545.00 | | 28 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 8 403.00 | | 1 944.00 |
DX Trade payables and related accounts | 7 330.00 | 23 913.00 | | 7 330.00 |
DY Tax and social security liabilities | 84 503.00 | 148 322.00 | | 84 503.00 |
EC TOTAL (IV) | 122 252.00 | 211 183.00 | | 122 252.00 |
EE Grand total (I to V) | 266 534.00 | 437 217.00 | | 266 534.00 |
EG Accrued income and payables due within one year | 101 537.00 | 182 416.00 | | 101 537.00 |
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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 | 154 635.00 | | 17 658.00 | 154 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 5 050.00 | |
I4 DECREASES Grand Total | | 81 172.00 | 91 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 522.00 | 84 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | 1 420.00 | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 846.00 | | 16 238.00 | 148 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 25 951.00 | 21 097.00 | 16 585.00 | 25 951.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 142.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 934.00 | 20 954.00 | 16 585.00 | 25 934.00 |
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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
8C Staff and Related Accounts | 52 065.00 | 52 065.00 | | 52 065.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 89 555.00 | 89 555.00 | | 89 555.00 |
UY Staff and related accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VG Loans with a maturity of up to one year at origin | 28 476.00 | 7 761.00 | 20 715.00 | 28 476.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VK Loans repaid during the year | 1 850.00 | | | 1 850.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 560.00 | 107 510.00 | 5 050.00 | 112 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 252.00 | 101 537.00 | 20 715.00 | 122 252.00 |
