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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 | 591.00 | 591.00 | | 591.00 |
AN Land | 2 153.00 | 1 903.00 | 251.00 | 2 153.00 |
AR Technical installations, industrial equipment and tools | 56 823.00 | 34 002.00 | 22 821.00 | 56 823.00 |
AT Other tangible assets | 83 459.00 | 75 359.00 | 8 100.00 | 83 459.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 161 026.00 | 111 854.00 | 49 172.00 | 161 026.00 |
BX Customers and related accounts | 170 066.00 | | 170 066.00 | 170 066.00 |
BZ Other receivables | 9 144.00 | | 9 144.00 | 9 144.00 |
CF Cash and cash equivalents | 131 195.00 | | 131 195.00 | 131 195.00 |
CH Prepaid expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 325 341.00 | | 325 341.00 | 325 341.00 |
CO Grand total (0 to V) | 486 367.00 | 111 854.00 | 374 513.00 | 486 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 155 620.00 | 127 920.00 | | 155 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 182.00 | 27 700.00 | | -8 182.00 |
DL TOTAL (I) | 185 938.00 | 194 120.00 | | 185 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 910.00 | | 941.00 |
DX Trade payables and related accounts | 29 646.00 | 13 844.00 | | 29 646.00 |
DY Tax and social security liabilities | 154 692.00 | 139 976.00 | | 154 692.00 |
EA Other liabilities | 3 296.00 | 288.00 | | 3 296.00 |
EC TOTAL (IV) | 188 574.00 | 155 017.00 | | 188 574.00 |
EE Grand total (I to V) | 374 513.00 | 349 138.00 | | 374 513.00 |
EG Accrued income and payables due within one year | 188 574.00 | 155 017.00 | | 188 574.00 |
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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 | 158 134.00 | | 7 459.00 | 158 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 933.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 4 567.00 | 161 026.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 634.00 | 142 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 610.00 | | 7 459.00 | 136 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 933.00 | | | 20 933.00 |
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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 | 102 300.00 | 11 188.00 | 1 634.00 | 102 300.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 709.00 | 11 188.00 | 1 634.00 | 101 709.00 |
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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 | 29 646.00 | 29 646.00 | | 29 646.00 |
8C Staff and Related Accounts | 68 337.00 | 68 337.00 | | 68 337.00 |
8D Social Security and Other Social Organizations | 42 529.00 | 42 529.00 | | 42 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 170 066.00 | 170 066.00 | | 170 066.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
VS Prepaid expenses | 14 936.00 | 14 936.00 | | 14 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 146.00 | 194 146.00 | 18 000.00 | 212 146.00 |
VW VAT | 37 581.00 | 37 581.00 | | 37 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 574.00 | 188 574.00 | | 188 574.00 |
