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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AR Technical installations, industrial equipment and tools | 43 348.00 | 43 348.00 | | 43 348.00 |
AT Other tangible assets | 123 742.00 | 117 534.00 | 6 208.00 | 123 742.00 |
BH Other financial assets | 10 896.00 | | 10 896.00 | 10 896.00 |
BJ TOTAL (I) | 180 218.00 | 162 114.00 | 18 104.00 | 180 218.00 |
BT Goods | 11 945.00 | | 11 945.00 | 11 945.00 |
BV Advances and down payments on orders | 9 273.00 | | 9 273.00 | 9 273.00 |
BX Customers and related accounts | 336 685.00 | | 336 685.00 | 336 685.00 |
BZ Other receivables | 13 579.00 | | 13 579.00 | 13 579.00 |
CF Cash and cash equivalents | 72 695.00 | | 72 695.00 | 72 695.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 446 525.00 | | 446 525.00 | 446 525.00 |
CO Grand total (0 to V) | 626 743.00 | 162 114.00 | 464 629.00 | 626 743.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 321 228.00 | | | 321 228.00 |
DH Retained earnings | -142 869.00 | | | -142 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 393.00 | | | 82 393.00 |
DL TOTAL (I) | 293 752.00 | | | 293 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 95 184.00 | | | 95 184.00 |
DY Tax and social security liabilities | 74 479.00 | | | 74 479.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 170 877.00 | | | 170 877.00 |
EE Grand total (I to V) | 464 629.00 | | | 464 629.00 |
EG Accrued income and payables due within one year | 170 877.00 | | | 170 877.00 |
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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 | 179 214.00 | | 1 912.00 | 179 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 896.00 | |
I4 DECREASES Grand Total | | 909.00 | 180 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 167 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 200.00 | | 1 798.00 | 166 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 782.00 | | 114.00 | 11 782.00 |
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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 | 152 407.00 | 9 872.00 | 164.00 | 152 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 175.00 | 9 872.00 | 164.00 | 151 175.00 |
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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 | 95 184.00 | 95 184.00 | | 95 184.00 |
8C Staff and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8D Social Security and Other Social Organizations | 23 252.00 | 23 252.00 | | 23 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 10 896.00 | | | 10 896.00 |
UX Other trade receivables | 336 685.00 | | | 336 685.00 |
UY Staff and related accounts | 885.00 | | | 885.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303.00 | | | 10 303.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 508.00 | 352 612.00 | 10 896.00 | 363 508.00 |
VW VAT | 27 625.00 | 27 625.00 | | 27 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 877.00 | 170 877.00 | | 170 877.00 |
